SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
71
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
GE Aerospace
GE
|
$468K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$520K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
Pfizer
PFE
|
$228K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.64% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.8M | 3.97% | 143,897 -2,943 | -2% | -$241K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 3.13% | 39,397 +15,760 | +67% | +$3.72M |
|
3
Home Depot
HD
$405B
| $9.08M | 3.06% | 61,860 -1,328 | -2% | -$195K |
|
4
Apple
AAPL
$3.45T
| $8.38M | 2.82% | 58,325 +778 | +1% | +$112K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.26M | 2.45% | 58,324 -4,174 | -7% | -$520K |
|
6
3M
MMM
$82.8B
| $6.11M | 2.06% | 31,932 -194 | -0.6% | -$37.1K |
|
7
Microsoft
MSFT
$3.77T
| $5.81M | 1.96% | 88,210 +593 | +0.7% | +$39.1K |
|
8
JPMorgan Chase
JPM
$829B
| $5.66M | 1.91% | 64,453 -1,819 | -3% | -$160K |
|
9
Procter & Gamble
PG
$368B
| $5.52M | 1.86% | 61,464 -994 | -2% | -$89.3K |
|
|
10
GE Aerospace
GE
$292B
| $5.33M | 1.79% | 178,894 +15,725 | +10% | +$468K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 1.69% | 80,369 +25,442 | +46% | +$1.58M |
|
|
12
Altria Group
MO
$113B
| $4.78M | 1.61% | 66,988 -3,210 | -5% | -$229K |
|
13
Walt Disney
DIS
$213B
| $4.78M | 1.61% | 42,172 -1,235 | -3% | -$140K |
|
14
Automatic Data Processing
ADP
$123B
| $4.76M | 1.6% | 46,469 -560 | -1% | -$57.3K |
|
|
15
PepsiCo
PEP
$204B
| $4.73M | 1.59% | 42,292 -3,580 | -8% | -$400K |
|
16
AT&T
T
$209B
| $4.48M | 1.51% | 107,907 -1,366 | -1% | -$56.8K |
|
17
Chevron
CVX
$324B
| $4.27M | 1.44% | 39,801 -192 | -0.5% | -$20.6K |
|
18
RTX Corp
RTX
$212B
| $4M | 1.35% | 35,653 -960 | -3% | -$108K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 1.33% | 72,475 +277 | +0.4% | +$15.1K |
|
20
Verizon
VZ
$186B
| $3.94M | 1.33% | 80,810 -45 | -0.1% | -$2.19K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.9M | 1.31% | 29,663 +3,000 | +11% | +$395K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.88M | 1.31% | 52,968 -1,135 | -2% | -$83.1K |
|
23
Intel
INTC
$107B
| $3.83M | 1.29% | 106,317 -1,647 | -2% | -$59.4K |
|
24
PPG Industries
PPG
$25.1B
| $3.64M | 1.23% | 34,629 -1,258 | -4% | -$132K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 1.18% | 33,610 +3,510 | +12% | +$365K |
|