SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.34%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
34
Reduced
142
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$192K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.16M |
| 3 |
GE Aerospace
GE
|
$705K |
| 4 |
Home Depot
HD
|
$625K |
| 5 |
Automatic Data Processing
ADP
|
$493K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.44% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 3.45% | 152,056 +22,179 | +17% | +$1.56M |
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 3.44% | 127,616 -5,035 | -4% | -$421K |
|
|
3
Home Depot
HD
$405B
| $10.3M | 3.32% | 54,334 -3,300 | -6% | -$625K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 3.23% | 37,537 -1,562 | -4% | -$417K |
|
5
Apple
AAPL
$3.45T
| $9.44M | 3.04% | 55,804 -1,310 | -2% | -$222K |
|
6
Microsoft
MSFT
$3.77T
| $7.34M | 2.37% | 85,782 -4,489 | -5% | -$384K |
|
7
3M
MMM
$82.8B
| $7.17M | 2.31% | 30,456 -370 | -1% | -$87.1K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.91% | 42,363 -8,335 | -16% | -$1.16M |
|
9
JPMorgan Chase
JPM
$829B
| $5.86M | 1.89% | 54,757 -3,354 | -6% | -$359K |
|
10
Procter & Gamble
PG
$368B
| $5.18M | 1.67% | 56,365 -1,745 | -3% | -$160K |
|
11
Chevron
CVX
$324B
| $4.72M | 1.52% | 37,669 -1,013 | -3% | -$127K |
|
12
PepsiCo
PEP
$204B
| $4.71M | 1.52% | 39,280 -810 | -2% | -$97.1K |
|
|
13
Automatic Data Processing
ADP
$123B
| $4.69M | 1.51% | 40,037 -4,210 | -10% | -$493K |
|
14
Intel
INTC
$107B
| $4.52M | 1.46% | 97,892 -5,810 | -6% | -$268K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 1.45% | 29,483 +490 | +2% | +$74.9K |
|
16
Walt Disney
DIS
$213B
| $4.28M | 1.38% | 39,833 -775 | -2% | -$83.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 1.34% | 67,741 -2,910 | -4% | -$178K |
|
18
Verizon
VZ
$186B
| $4.12M | 1.33% | 77,821 -1,187 | -2% | -$62.8K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 1.31% | 35,700 +1,955 | +6% | +$223K |
|
20
AT&T
T
$209B
| $3.97M | 1.28% | 101,976 -3,215 | -3% | -$125K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 1.27% | 20,713 +175 | +0.9% | +$33.2K |
|
22
RTX Corp
RTX
$212B
| $3.91M | 1.26% | 30,642 -245 | -0.8% | -$31.3K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.89M | 1.25% | 51,591 -790 | -2% | -$59.6K |
|
24
Altria Group
MO
$113B
| $3.75M | 1.21% | 52,516 -5,644 | -10% | -$403K |
|
25
Amazon
AMZN
$2.44T
| $3.63M | 1.17% | 3,105 +23 | +0.7% | +$26.9K |
|