SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.77%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.1%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Dell
DELL
|
$388K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
Chevron
CVX
|
$315K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$175K |
| 4 |
ConocoPhillips
COP
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.8M | 4.64% |
146,221
+30,760
| +27% | +$2.68M |
|
2
JPMorgan Chase
JPM
$829B
| $8.34M | 3.04% |
125,296
-721
| -0.6% | -$48K |
|
3
Home Depot
HD
$405B
| $8.32M | 3.03% |
64,668
-832
| -1% | -$107K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.72% |
63,210
-350
| -0.6% | -$41.3K |
|
5
Apple
AAPL
$3.45T
| $6.47M | 2.35% |
57,191
-111
| -0.2% | -$12.5K |
|
6
3M
MMM
$82.8B
| $5.58M | 2.03% |
31,684
-17
| -0.1% | -$3K |
|
7
Procter & Gamble
PG
$368B
| $5.57M | 2.03% |
62,031
-1,143
| -2% | -$103K |
|
8
PepsiCo
PEP
$204B
| $5.05M | 1.84% |
46,394
+1,073
| +2% | +$117K |
|
9
Microsoft
MSFT
$3.77T
| $5.02M | 1.83% |
87,147
-193
| -0.2% | -$11.1K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 1.82% |
23,151
-722
| -3% | -$156K |
|
11
GE Aerospace
GE
$292B
| $4.65M | 1.69% |
157,031
-1,380
| -0.9% | -$40.9K |
|
12
Altria Group
MO
$113B
| $4.51M | 1.64% |
71,335
-1,193
| -2% | -$75.4K |
|
13
AT&T
T
$209B
| $4.37M | 1.59% |
107,664
+4,667
| +5% | +$190K |
|
|
14
Verizon
VZ
$186B
| $4.3M | 1.57% |
82,763
+6,203
| +8% | +$322K |
|
15
Automatic Data Processing
ADP
$123B
| $4.2M | 1.53% |
47,605
-510
| -1% | -$45K |
|
|
16
Chevron
CVX
$324B
| $4.09M | 1.49% |
39,733
+3,065
| +8% | +$315K |
|
17
Walt Disney
DIS
$213B
| $4.09M | 1.49% |
44,017
-160
| -0.4% | -$14.9K |
|
18
Intel
INTC
$107B
| $3.97M | 1.44% |
105,166
-645
| -0.6% | -$24.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 1.43% |
72,980
+164
| +0.2% | +$8.84K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.4% |
51,937
-112
| -0.2% | -$8.3K |
|
21
RTX Corp
RTX
$212B
| $3.75M | 1.36% |
36,903
-17
| -0% | -$1.73K |
|
22
PPG Industries
PPG
$25.1B
| $3.72M | 1.35% |
36,013
-864
| -2% | -$89.3K |
|
23
Pfizer
PFE
$141B
| $3.57M | 1.3% |
105,487
+5,611
| +6% | +$190K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 1.27% |
59,100
-2,362
| -4% | -$140K |
|
25
CVS Health
CVS
$92.8B
| $3.41M | 1.24% |
38,306
-862
| -2% | -$76.7K |
|