SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+13.21%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$708K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$419K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Genuine Parts
GPC
|
$370K |
| 3 |
Norfolk Southern
NSC
|
$319K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 3.53% | 169,861 +4,405 | +3% | +$286K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 3.26% | 86,140 +1,820 | +2% | +$215K |
|
3
Apple
AAPL
$3.45T
| $10M | 3.21% | 52,650 -553 | -1% | -$105K |
|
4
Home Depot
HD
$405B
| $9.29M | 2.98% | 48,409 +974 | +2% | +$187K |
|
5
Exxon Mobil
XOM
$487B
| $9.17M | 2.94% | 113,542 -288 | -0.3% | -$23.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 2.55% | 28,165 -4,882 | -15% | -$1.38M |
|
7
Automatic Data Processing
ADP
$123B
| $6.53M | 2.09% | 40,881 +2,407 | +6% | +$385K |
|
8
3M
MMM
$82.8B
| $6.13M | 1.97% | 29,488 +975 | +3% | +$203K |
|
9
Amazon
AMZN
$2.44T
| $5.77M | 1.85% | 3,240 +26 | +0.8% | +$46.3K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 1.75% | 19,923 +160 | +0.8% | +$43.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.3M | 1.7% | 37,927 +2,341 | +7% | +$327K |
|
12
Procter & Gamble
PG
$368B
| $5.23M | 1.68% | 50,273 -1,706 | -3% | -$178K |
|
|
13
Cisco
CSCO
$274B
| $5.17M | 1.66% | 95,778 +13,106 | +16% | +$708K |
|
14
Intel
INTC
$107B
| $5.08M | 1.63% | 94,640 +3,679 | +4% | +$198K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.94M | 1.58% | 28,655 +82 | +0.3% | +$14.1K |
|
16
JPMorgan Chase
JPM
$829B
| $4.83M | 1.55% | 47,699 +2,050 | +4% | +$207K |
|
17
PepsiCo
PEP
$204B
| $4.4M | 1.41% | 35,889 +925 | +3% | +$113K |
|
18
Walt Disney
DIS
$213B
| $4.36M | 1.4% | 39,248 +2,286 | +6% | +$254K |
|
19
Chevron
CVX
$324B
| $4.28M | 1.37% | 34,731 -286 | -0.8% | -$35.2K |
|
20
Verizon
VZ
$186B
| $4.17M | 1.34% | 70,590 +439 | +0.6% | +$26K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.17M | 1.34% | 36,940 +945 | +3% | +$107K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 1.33% | 96,370 +12,090 | +14% | +$519K |
|
23
RTX Corp
RTX
$212B
| $3.93M | 1.26% | 30,447 +2,025 | +7% | +$261K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.9M | 1.25% | 21,830 +2,345 | +12% | +$419K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.8M | 1.22% | 25,730 +2,880 | +13% | +$425K |
|