SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$792K |
| 2 |
SHPG
Shire pic
SHPG
|
$641K |
| 3 |
Truist Financial
TFC
|
$483K |
| 4 |
AbbVie
ABBV
|
$427K |
| 5 |
Visa
V
|
$307K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$749K |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
Kohl's
KSS
|
$278K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Staples | 11.13% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.8M | 3.98% |
115,461
-2,996
| -3% | -$281K |
|
2
Home Depot
HD
$405B
| $8.36M | 3.08% |
65,500
-545
| -0.8% | -$69.6K |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.83M | 2.88% |
126,017
-58,933
| -32% | -$3.66M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.71M | 2.84% |
63,560
-913
| -1% | -$111K |
|
5
3M
MMM
$82.8B
| $5.55M | 2.04% |
31,701
-436
| -1% | -$76.3K |
|
6
Apple
AAPL
$3.45T
| $5.48M | 2.02% |
57,302
-631
| -1% | -$60.3K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 1.97% |
72,816
-1,191
| -2% | -$87.6K |
|
8
Procter & Gamble
PG
$368B
| $5.35M | 1.97% |
63,174
-288
| -0.5% | -$24.4K |
|
9
Altria Group
MO
$113B
| $5M | 1.84% |
72,528
+876
| +1% | +$60.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.84% |
23,873
+1,223
| +5% | +$256K |
|
11
GE Aerospace
GE
$292B
| $4.99M | 1.84% |
158,411
-1,758
| -1% | -$55.3K |
|
12
PepsiCo
PEP
$204B
| $4.8M | 1.77% |
45,321
-115
| -0.3% | -$12.2K |
|
13
Microsoft
MSFT
$3.77T
| $4.47M | 1.64% |
87,340
+216
| +0.2% | +$11.1K |
|
14
AT&T
T
$209B
| $4.45M | 1.64% |
102,997
+5,147
| +5% | +$222K |
|
15
Automatic Data Processing
ADP
$123B
| $4.42M | 1.63% |
48,115
-213
| -0.4% | -$19.6K |
|
16
Walt Disney
DIS
$213B
| $4.32M | 1.59% |
44,177
-383
| -0.9% | -$37.5K |
|
17
Verizon
VZ
$186B
| $4.28M | 1.57% |
76,560
+2,361
| +3% | +$132K |
|
18
Chevron
CVX
$324B
| $3.84M | 1.41% |
36,668
-99
| -0.3% | -$10.4K |
|
19
PPG Industries
PPG
$25.1B
| $3.84M | 1.41% |
36,877
+2,825
| +8% | +$294K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.81M | 1.4% |
52,049
+69
| +0.1% | +$5.05K |
|
21
RTX Corp
RTX
$212B
| $3.79M | 1.39% |
36,920
+90
| +0.2% | +$9.23K |
|
22
CVS Health
CVS
$92.8B
| $3.75M | 1.38% |
39,168
-497
| -1% | -$47.6K |
|
23
Pfizer
PFE
$141B
| $3.52M | 1.29% |
99,876
-1,209
| -1% | -$42.6K |
|
24
Intel
INTC
$107B
| $3.47M | 1.28% |
105,811
+240
| +0.2% | +$7.87K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 1.26% |
61,462
+2,443
| +4% | +$136K |
|