SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.7%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.37%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
132
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$161K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$116K |
| 4 |
Commault Systems
CVLT
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Duke Energy
DUK
|
$177K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.76% | 169,310 +1,220 | +0.7% | +$81.7K |
|
2
Exxon Mobil
XOM
$487B
| $10.2M | 3.39% | 123,511 -1,932 | -2% | -$160K |
|
3
Apple
AAPL
$3.45T
| $9.9M | 3.28% | 53,493 -895 | -2% | -$166K |
|
|
4
Home Depot
HD
$405B
| $9.67M | 3.21% | 49,575 -1,263 | -2% | -$246K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 2.97% | 33,082 -951 | -3% | -$258K |
|
6
Microsoft
MSFT
$3.77T
| $8.2M | 2.72% | 83,166 -65 | -0.1% | -$6.41K |
|
7
3M
MMM
$82.8B
| $5.71M | 1.89% | 29,008 -485 | -2% | -$95.4K |
|
8
Amazon
AMZN
$2.44T
| $5.39M | 1.79% | 3,169 -48 | -1% | -$81.6K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.19M | 1.72% | 49,754 -1,633 | -3% | -$170K |
|
10
Automatic Data Processing
ADP
$123B
| $5.1M | 1.69% | 38,032 -500 | -1% | -$67.1K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.59% | 39,448 -1,410 | -3% | -$171K |
|
12
Intel
INTC
$107B
| $4.62M | 1.53% | 92,921 -1,648 | -2% | -$81.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 1.53% | 28,393 -920 | -3% | -$150K |
|
14
Chevron
CVX
$324B
| $4.43M | 1.47% | 35,061 -778 | -2% | -$98.3K |
|
15
Verizon
VZ
$186B
| $4.19M | 1.39% | 83,347 -1,147 | -1% | -$57.7K |
|
16
Procter & Gamble
PG
$368B
| $4.18M | 1.39% | 53,590 -1,055 | -2% | -$82.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 1.38% | 20,123 +30 | +0.1% | +$6.21K |
|
18
AT&T
T
$209B
| $4.09M | 1.36% | 127,452 -1,913 | -1% | -$61.4K |
|
19
PepsiCo
PEP
$204B
| $4.06M | 1.35% | 37,280 -1,079 | -3% | -$117K |
|
20
Walt Disney
DIS
$213B
| $4.05M | 1.34% | 38,668 -128 | -0.3% | -$13.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 1.29% | 90,050 +180 | +0.2% | +$7.8K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.89M | 1.29% | 35,355 -445 | -1% | -$49K |
|
23
Cisco
CSCO
$274B
| $3.75M | 1.24% | 87,117 -695 | -0.8% | -$29.9K |
|
24
RTX Corp
RTX
$212B
| $3.69M | 1.22% | 29,545 -244 | -0.8% | -$30.5K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.63M | 1.2% | 19,225 -500 | -3% | -$94.5K |
|