SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40
Top Buys
| 1 |
Vulcan Materials
VMC
|
$538K |
| 2 |
CELG
Celgene Corp
CELG
|
$438K |
| 3 |
Amazon
AMZN
|
$313K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$312K |
| 5 |
Yum China
YUMC
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.09M |
| 2 |
Wells Fargo
WFC
|
$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Dell
DELL
|
$230K |
| 5 |
Home Depot
HD
|
$198K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.3M | 4.75% | 146,840 +619 | +0.4% | +$55.9K |
|
|
2
Home Depot
HD
$405B
| $8.47M | 3.04% | 63,188 -1,480 | -2% | -$198K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.58% | 62,498 -712 | -1% | -$82K |
|
4
Apple
AAPL
$3.45T
| $6.67M | 2.39% | 57,547 +356 | +0.6% | +$41.2K |
|
5
3M
MMM
$82.8B
| $5.74M | 2.06% | 32,126 +442 | +1% | +$78.9K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.72M | 2.05% | 66,272 -59,024 | -47% | -$5.09M |
|
7
Microsoft
MSFT
$3.77T
| $5.44M | 1.95% | 87,617 +470 | +0.5% | +$29.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.89% | 23,637 +486 | +2% | +$109K |
|
9
Procter & Gamble
PG
$368B
| $5.25M | 1.88% | 62,458 +427 | +0.7% | +$35.9K |
|
10
GE Aerospace
GE
$292B
| $5.16M | 1.85% | 163,169 +6,138 | +4% | +$194K |
|
11
Automatic Data Processing
ADP
$123B
| $4.83M | 1.73% | 47,029 -576 | -1% | -$59.2K |
|
12
PepsiCo
PEP
$204B
| $4.8M | 1.72% | 45,872 -522 | -1% | -$54.6K |
|
13
Altria Group
MO
$113B
| $4.75M | 1.7% | 70,198 -1,137 | -2% | -$76.9K |
|
14
Chevron
CVX
$324B
| $4.71M | 1.69% | 39,993 +260 | +0.7% | +$30.6K |
|
15
AT&T
T
$209B
| $4.65M | 1.67% | 109,273 +1,609 | +1% | +$68.4K |
|
16
Walt Disney
DIS
$213B
| $4.52M | 1.62% | 43,407 -610 | -1% | -$63.6K |
|
17
Verizon
VZ
$186B
| $4.32M | 1.55% | 80,855 -1,908 | -2% | -$102K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 1.51% | 72,198 -782 | -1% | -$45.7K |
|
19
RTX Corp
RTX
$212B
| $4.01M | 1.44% | 36,613 -290 | -0.8% | -$31.8K |
|
20
Intel
INTC
$107B
| $3.92M | 1.4% | 107,964 +2,798 | +3% | +$101K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.54M | 1.27% | 54,103 +2,166 | +4% | +$142K |
|
22
Pfizer
PFE
$141B
| $3.46M | 1.24% | 106,643 +1,156 | +1% | +$37.5K |
|
23
PPG Industries
PPG
$25.1B
| $3.4M | 1.22% | 35,887 -126 | -0.3% | -$11.9K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 1.16% | 26,663 +2,558 | +11% | +$312K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.14% | 54,927 -4,173 | -7% | -$241K |
|