SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
| 2 |
Linde
LIN
|
$321K |
| 3 |
MetLife
MET
|
$282K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$131K |
Top Sells
| 1 |
Altria Group
MO
|
$659K |
| 2 |
Verizon
VZ
|
$639K |
| 3 |
Fulton Financial
FULT
|
$545K |
| 4 |
AT&T
T
|
$526K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$515K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.72M | 3.61% | 165,456 -5,209 | -3% | -$306K |
|
2
Microsoft
MSFT
$3.77T
| $8.56M | 3.18% | 84,320 -285 | -0.3% | -$28.9K |
|
3
Apple
AAPL
$3.45T
| $8.39M | 3.11% | 53,203 -460 | -0.9% | -$72.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 3.07% | 33,047 | – | – |
|
5
Home Depot
HD
$405B
| $8.15M | 3.02% | 47,435 -385 | -0.8% | -$66.1K |
|
6
Exxon Mobil
XOM
$487B
| $7.76M | 2.88% | 113,830 -4,784 | -4% | -$326K |
|
7
3M
MMM
$82.8B
| $5.43M | 2.02% | 28,513 -440 | -2% | -$83.8K |
|
8
Automatic Data Processing
ADP
$123B
| $5.05M | 1.87% | 38,474 +7 | +0% | +$918 |
|
9
Amazon
AMZN
$2.44T
| $4.83M | 1.79% | 3,214 -18 | -0.6% | -$27K |
|
10
Procter & Gamble
PG
$368B
| $4.78M | 1.77% | 51,979 -706 | -1% | -$64.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.7% | 35,586 -3,162 | -8% | -$408K |
|
12
JPMorgan Chase
JPM
$829B
| $4.46M | 1.65% | 45,649 -3,110 | -6% | -$304K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.64% | 19,763 -300 | -1% | -$67.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.31M | 1.6% | 28,573 +330 | +1% | +$49.7K |
|
15
Intel
INTC
$107B
| $4.27M | 1.58% | 90,961 -1,765 | -2% | -$82.8K |
|
16
Walt Disney
DIS
$213B
| $4.05M | 1.5% | 36,962 -951 | -3% | -$104K |
|
|
17
Verizon
VZ
$186B
| $3.94M | 1.46% | 70,151 -11,371 | -14% | -$639K |
|
18
PepsiCo
PEP
$204B
| $3.86M | 1.43% | 34,964 -946 | -3% | -$105K |
|
19
Chevron
CVX
$324B
| $3.81M | 1.41% | 35,017 +156 | +0.4% | +$17K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 1.35% | 35,995 +665 | +2% | +$67.3K |
|
21
Cisco
CSCO
$274B
| $3.58M | 1.33% | 82,672 -4,075 | -5% | -$177K |
|
|
22
Pfizer
PFE
$141B
| $3.48M | 1.29% | 79,623 +5,403 | +7% | +$236K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 1.22% | 84,280 -8,445 | -9% | -$330K |
|
24
Visa
V
$683B
| $3.17M | 1.18% | 24,053 -15 | -0.1% | -$1.98K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.14M | 1.17% | 19,485 +115 | +0.6% | +$18.6K |
|