SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
47
Reduced
115
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$470K |
| 2 |
Salesforce
CRM
|
$379K |
| 3 |
Cintas
CTAS
|
$237K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.2M |
| 2 |
AT&T
T
|
$590K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Wells Fargo
WFC
|
$388K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 3.79% | 53,663 +170 | +0.3% | +$38.4K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 3.63% | 170,665 +1,355 | +0.8% | +$92.1K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 3.16% | 118,614 -4,897 | -4% | -$416K |
|
|
4
Home Depot
HD
$405B
| $9.91M | 3.1% | 47,820 -1,755 | -4% | -$364K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.68M | 3.03% | 84,605 +1,439 | +2% | +$165K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 3.01% | 33,047 -35 | -0.1% | -$10.2K |
|
7
Amazon
AMZN
$2.44T
| $6.47M | 2.03% | 3,232 +63 | +2% | +$126K |
|
8
3M
MMM
$82.8B
| $6.1M | 1.91% | 28,953 -55 | -0.2% | -$11.6K |
|
9
Automatic Data Processing
ADP
$123B
| $5.8M | 1.82% | 38,467 +435 | +1% | +$65.5K |
|
10
JPMorgan Chase
JPM
$829B
| $5.5M | 1.72% | 48,759 -995 | -2% | -$112K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.68% | 38,748 -700 | -2% | -$96.7K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5M | 1.57% | 28,243 -150 | -0.5% | -$26.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 1.53% | 20,063 -60 | -0.3% | -$14.6K |
|
14
Walt Disney
DIS
$213B
| $4.43M | 1.39% | 37,913 -755 | -2% | -$88.3K |
|
15
Intel
INTC
$107B
| $4.39M | 1.37% | 92,726 -195 | -0.2% | -$9.22K |
|
16
Procter & Gamble
PG
$368B
| $4.38M | 1.37% | 52,685 -905 | -2% | -$75.3K |
|
17
Verizon
VZ
$186B
| $4.35M | 1.36% | 81,522 -1,825 | -2% | -$97.4K |
|
18
Chevron
CVX
$324B
| $4.26M | 1.34% | 34,861 -200 | -0.6% | -$24.5K |
|
19
Cisco
CSCO
$274B
| $4.22M | 1.32% | 86,747 -370 | -0.4% | -$18K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | 1.28% | 35,330 -25 | -0.1% | -$2.9K |
|
21
RTX Corp
RTX
$212B
| $4.05M | 1.27% | 28,940 -605 | -2% | -$84.6K |
|
22
PepsiCo
PEP
$204B
| $4.02M | 1.26% | 35,910 -1,370 | -4% | -$153K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 1.25% | 92,725 +2,675 | +3% | +$115K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.91M | 1.22% | 19,370 +145 | +0.8% | +$29.2K |
|
|
25
AT&T
T
$209B
| $3.69M | 1.16% | 109,872 -17,580 | -14% | -$590K |
|