SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
112
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$667K |
| 2 |
Applied Materials
AMAT
|
$630K |
| 3 |
Dow Inc
DOW
|
$583K |
| 4 |
Corteva
CTVA
|
$353K |
| 5 |
Visa
V
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
TJX Companies
TJX
|
$199K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$163K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 3.63% | 86,224 +84 | +0.1% | +$11.3K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 3.52% | 170,487 +626 | +0.4% | +$41.1K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 3.26% | 52,433 -217 | -0.4% | -$42.9K |
|
4
Home Depot
HD
$405B
| $9.94M | 3.12% | 47,767 -642 | -1% | -$134K |
|
5
Exxon Mobil
XOM
$487B
| $8.57M | 2.69% | 111,862 -1,680 | -1% | -$129K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 2.57% | 27,970 -195 | -0.7% | -$57.1K |
|
7
Automatic Data Processing
ADP
$123B
| $6.65M | 2.09% | 40,246 -635 | -2% | -$105K |
|
8
Amazon
AMZN
$2.44T
| $6.04M | 1.9% | 3,191 -49 | -2% | -$92.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 1.8% | 19,533 -390 | -2% | -$115K |
|
10
Walt Disney
DIS
$213B
| $5.45M | 1.71% | 39,051 -197 | -0.5% | -$27.5K |
|
|
11
Procter & Gamble
PG
$368B
| $5.33M | 1.67% | 48,593 -1,680 | -3% | -$184K |
|
12
JPMorgan Chase
JPM
$829B
| $5.24M | 1.65% | 46,885 -814 | -2% | -$91K |
|
13
Cisco
CSCO
$274B
| $5.24M | 1.64% | 95,703 -75 | -0.1% | -$4.1K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.61% | 36,754 -1,173 | -3% | -$163K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.08M | 1.6% | 28,345 -310 | -1% | -$55.6K |
|
16
3M
MMM
$82.8B
| $5.05M | 1.59% | 29,123 -365 | -1% | -$63.3K |
|
17
PepsiCo
PEP
$204B
| $4.65M | 1.46% | 35,429 -460 | -1% | -$60.3K |
|
18
Intel
INTC
$107B
| $4.5M | 1.41% | 94,075 -565 | -0.6% | -$27K |
|
|
19
Visa
V
$683B
| $4.3M | 1.35% | 24,780 +707 | +3% | +$123K |
|
20
Chevron
CVX
$324B
| $4.27M | 1.34% | 34,323 -408 | -1% | -$50.8K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.27M | 1.34% | 36,590 -350 | -0.9% | -$40.8K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 1.31% | 97,380 +1,010 | +1% | +$43.3K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.1M | 1.29% | 18,090 -245 | -1% | -$55.5K |
|
24
Verizon
VZ
$186B
| $4.01M | 1.26% | 70,220 -370 | -0.5% | -$21.1K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.01M | 1.26% | 21,965 +135 | +0.6% | +$24.6K |
|