SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.9% | 168,090 +16,034 | +11% | +$1.12M |
|
2
Exxon Mobil
XOM
$487B
| $9.36M | 3.11% | 125,443 -2,173 | -2% | -$162K |
|
3
Apple
AAPL
$3.45T
| $9.13M | 3.04% | 54,388 -1,416 | -3% | -$238K |
|
|
4
Home Depot
HD
$405B
| $9.06M | 3.01% | 50,838 -3,496 | -6% | -$623K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.96M | 2.98% | 34,033 -3,504 | -9% | -$922K |
|
6
Microsoft
MSFT
$3.77T
| $7.6M | 2.53% | 83,231 -2,551 | -3% | -$233K |
|
7
3M
MMM
$82.8B
| $6.47M | 2.15% | 29,493 -963 | -3% | -$211K |
|
8
JPMorgan Chase
JPM
$829B
| $5.65M | 1.88% | 51,387 -3,370 | -6% | -$371K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.24M | 1.74% | 40,858 -1,505 | -4% | -$193K |
|
10
Intel
INTC
$107B
| $4.93M | 1.64% | 94,569 -3,323 | -3% | -$173K |
|
11
Amazon
AMZN
$2.44T
| $4.66M | 1.55% | 3,217 +112 | +4% | +$162K |
|
|
12
AT&T
T
$209B
| $4.61M | 1.53% | 129,365 +27,389 | +27% | +$976K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.55M | 1.51% | 29,313 -170 | -0.6% | -$26.4K |
|
14
Automatic Data Processing
ADP
$123B
| $4.37M | 1.45% | 38,532 -1,505 | -4% | -$171K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 1.44% | 89,870 +17,220 | +24% | +$831K |
|
16
Procter & Gamble
PG
$368B
| $4.33M | 1.44% | 54,645 -1,720 | -3% | -$136K |
|
17
PepsiCo
PEP
$204B
| $4.19M | 1.39% | 38,359 -921 | -2% | -$101K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 1.38% | 20,093 -620 | -3% | -$128K |
|
19
Chevron
CVX
$324B
| $4.09M | 1.36% | 35,839 -1,830 | -5% | -$209K |
|
20
Verizon
VZ
$186B
| $4.04M | 1.34% | 84,494 +6,673 | +9% | +$319K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.91M | 1.3% | 35,800 +100 | +0.3% | +$10.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 1.3% | 61,641 -6,100 | -9% | -$386K |
|
23
Walt Disney
DIS
$213B
| $3.9M | 1.3% | 38,796 -1,037 | -3% | -$104K |
|
24
Cisco
CSCO
$274B
| $3.77M | 1.25% | 87,812 -1,250 | -1% | -$53.6K |
|
25
RTX Corp
RTX
$212B
| $3.75M | 1.25% | 29,789 -853 | -3% | -$107K |
|