SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.1M | 3.73% | 138,086 -5,811 | -4% | -$469K |
|
2
Home Depot
HD
$405B
| $9.31M | 3.12% | 60,681 -1,179 | -2% | -$181K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 3.1% | 38,322 -1,075 | -3% | -$260K |
|
4
Apple
AAPL
$3.45T
| $8.42M | 2.82% | 58,427 +102 | +0.2% | +$14.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.5% | 56,321 -2,003 | -3% | -$265K |
|
6
3M
MMM
$82.8B
| $6.59M | 2.21% | 31,647 -285 | -0.9% | -$59.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.11M | 2.05% | 88,670 +460 | +0.5% | +$31.7K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 1.84% | 84,030 +3,661 | +5% | +$239K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.43M | 1.82% | 59,420 -5,033 | -8% | -$460K |
|
10
Procter & Gamble
PG
$368B
| $5.31M | 1.78% | 60,914 -550 | -0.9% | -$47.9K |
|
11
PepsiCo
PEP
$204B
| $4.84M | 1.62% | 41,930 -362 | -0.9% | -$41.8K |
|
|
12
Altria Group
MO
$113B
| $4.67M | 1.56% | 62,685 -4,303 | -6% | -$320K |
|
13
Automatic Data Processing
ADP
$123B
| $4.5M | 1.51% | 43,910 -2,559 | -6% | -$262K |
|
14
Walt Disney
DIS
$213B
| $4.47M | 1.5% | 42,018 -154 | -0.4% | -$16.4K |
|
|
15
GE Aerospace
GE
$292B
| $4.32M | 1.45% | 159,915 -18,979 | -11% | -$512K |
|
16
RTX Corp
RTX
$212B
| $4.17M | 1.4% | 34,109 -1,544 | -4% | -$189K |
|
17
Chevron
CVX
$324B
| $4.13M | 1.39% | 39,633 -168 | -0.4% | -$17.5K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 1.38% | 30,178 +515 | +2% | +$70.5K |
|
19
AT&T
T
$209B
| $4.05M | 1.36% | 107,304 -603 | -0.6% | -$22.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4M | 1.34% | 71,815 -660 | -0.9% | -$36.8K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.91M | 1.31% | 52,701 -267 | -0.5% | -$19.8K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 1.24% | 35,255 +1,645 | +5% | +$173K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 1.23% | 21,023 -160 | -0.8% | -$27.9K |
|
24
Verizon
VZ
$186B
| $3.58M | 1.2% | 80,258 -552 | -0.7% | -$24.6K |
|
25
Intel
INTC
$107B
| $3.57M | 1.2% | 105,862 -455 | -0.4% | -$15.3K |
|