SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
46
Reduced
135
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$978K |
| 4 |
British American Tobacco
BTI
|
$530K |
| 5 |
American Tower
AMT
|
$459K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$731K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$606K |
| 5 |
United Bankshares
UBSI
|
$592K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.9M | 3.59% | 132,651 -5,435 | -4% | -$445K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 3.24% | 39,099 +777 | +2% | +$195K |
|
3
Home Depot
HD
$405B
| $9.43M | 3.11% | 57,634 -3,047 | -5% | -$498K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.89M | 2.93% | 129,877 +45,847 | +55% | +$3.14M |
|
5
Apple
AAPL
$3.45T
| $8.8M | 2.9% | 57,114 -1,313 | -2% | -$202K |
|
6
Microsoft
MSFT
$3.77T
| $6.72M | 2.22% | 90,271 +1,601 | +2% | +$119K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.17% | 50,698 -5,623 | -10% | -$731K |
|
8
3M
MMM
$82.8B
| $6.47M | 2.13% | 30,826 -821 | -3% | -$172K |
|
9
JPMorgan Chase
JPM
$829B
| $5.55M | 1.83% | 58,111 -1,309 | -2% | -$125K |
|
10
Procter & Gamble
PG
$368B
| $5.29M | 1.74% | 58,110 -2,804 | -5% | -$255K |
|
11
Automatic Data Processing
ADP
$123B
| $4.84M | 1.59% | 44,247 +337 | +0.8% | +$36.8K |
|
12
Chevron
CVX
$324B
| $4.55M | 1.5% | 38,682 -951 | -2% | -$112K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 1.48% | 70,651 -1,164 | -2% | -$74.2K |
|
14
PepsiCo
PEP
$204B
| $4.47M | 1.47% | 40,090 -1,840 | -4% | -$205K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.16M | 1.37% | 28,993 -1,185 | -4% | -$170K |
|
16
AT&T
T
$209B
| $4.12M | 1.36% | 105,191 -2,113 | -2% | -$82.7K |
|
17
Walt Disney
DIS
$213B
| $4M | 1.32% | 40,608 -1,410 | -3% | -$139K |
|
18
Intel
INTC
$107B
| $3.95M | 1.3% | 103,702 -2,160 | -2% | -$82.2K |
|
19
Verizon
VZ
$186B
| $3.91M | 1.29% | 79,008 -1,250 | -2% | -$61.9K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 1.28% | 20,538 -485 | -2% | -$91.8K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.82M | 1.26% | 52,381 -320 | -0.6% | -$23.3K |
|
22
GE Aerospace
GE
$292B
| $3.72M | 1.22% | 153,617 -6,298 | -4% | -$152K |
|
23
Altria Group
MO
$113B
| $3.69M | 1.22% | 58,160 -4,525 | -7% | -$287K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 1.2% | 33,745 -1,510 | -4% | -$163K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $3.63M | 1.2% | 52,423 +15,859 | +43% | +$1.1M |
|