SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
16
Increased
75
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $11M | 4.12% | 184,950 +115,702 | +167% | +$6.85M |
|
2
Exxon Mobil
XOM
$487B
| $9.9M | 3.73% | 118,457 -703 | -0.6% | -$58.8K |
|
|
3
Home Depot
HD
$405B
| $8.81M | 3.32% | 66,045 -1,460 | -2% | -$195K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.63% | 64,473 +584 | +0.9% | +$63.2K |
|
5
Apple
AAPL
$3.45T
| $6.31M | 2.38% | 57,933 -670 | -1% | -$73K |
|
6
3M
MMM
$82.8B
| $5.35M | 2.01% | 32,137 -148 | -0.5% | -$24.7K |
|
7
Procter & Gamble
PG
$368B
| $5.22M | 1.97% | 63,462 -217 | -0.3% | -$17.9K |
|
|
8
GE Aerospace
GE
$292B
| $5.09M | 1.92% | 160,169 +89,761 | +127% | +$2.85M |
|
9
Microsoft
MSFT
$3.77T
| $4.81M | 1.81% | 87,124 -1,437 | -2% | -$79.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.78% | 74,007 -590 | -0.8% | -$37.7K |
|
11
PepsiCo
PEP
$204B
| $4.66M | 1.75% | 45,436 +138 | +0.3% | +$14.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 1.75% | 22,650 -71 | -0.3% | -$14.6K |
|
13
Altria Group
MO
$113B
| $4.49M | 1.69% | 71,652 -673 | -0.9% | -$42.2K |
|
14
Walt Disney
DIS
$213B
| $4.43M | 1.67% | 44,560 -454 | -1% | -$45.1K |
|
15
Automatic Data Processing
ADP
$123B
| $4.34M | 1.63% | 48,328 +315 | +0.7% | +$28.3K |
|
16
CVS Health
CVS
$92.8B
| $4.12M | 1.55% | 39,665 -614 | -2% | -$63.7K |
|
17
Verizon
VZ
$186B
| $4.01M | 1.51% | 74,199 -170 | -0.2% | -$9.19K |
|
18
AT&T
T
$209B
| $3.83M | 1.44% | 97,850 +2,678 | +3% | +$105K |
|
|
19
PPG Industries
PPG
$25.1B
| $3.8M | 1.43% | 34,052 -994 | -3% | -$111K |
|
20
RTX Corp
RTX
$212B
| $3.69M | 1.39% | 36,830 +351 | +1% | +$35.1K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.67M | 1.38% | 51,980 +233 | +0.5% | +$16.5K |
|
22
Chevron
CVX
$324B
| $3.51M | 1.32% | 36,767 -5 | -0% | -$477 |
|
23
Intel
INTC
$107B
| $3.41M | 1.28% | 105,571 -881 | -0.8% | -$28.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 1.27% | 59,019 -886 | -1% | -$50.6K |
|
25
Gilead Sciences
GILD
$140B
| $3.08M | 1.16% | 33,506 -864 | -3% | -$79.4K |
|