SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.08%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Adobe
ADBE
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 4 |
Alibaba
BABA
|
$126K |
| 5 |
CVS Health
CVS
|
$70.6K |
Top Sells
| 1 |
Altria Group
MO
|
$459K |
| 2 |
Western Midstream Partners
WES
|
$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 4 |
Verizon
VZ
|
$196K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 3.74% | 85,669 -555 | -0.6% | -$77.2K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.67% | 52,220 -213 | -0.4% | -$47.7K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 3.5% | 171,122 +635 | +0.4% | +$41.4K |
|
4
Home Depot
HD
$405B
| $10.9M | 3.43% | 47,096 -671 | -1% | -$156K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 2.57% | 27,645 -325 | -1% | -$96.4K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.71M | 2.42% | 109,177 -2,685 | -2% | -$190K |
|
7
Automatic Data Processing
ADP
$123B
| $6.42M | 2.01% | 39,756 -490 | -1% | -$79.1K |
|
8
Procter & Gamble
PG
$368B
| $5.87M | 1.84% | 47,200 -1,393 | -3% | -$173K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 1.77% | 19,332 -201 | -1% | -$58.5K |
|
10
JPMorgan Chase
JPM
$829B
| $5.48M | 1.72% | 46,522 -363 | -0.8% | -$42.7K |
|
11
Amazon
AMZN
$2.44T
| $5.45M | 1.71% | 3,139 -52 | -2% | -$90.3K |
|
12
Walt Disney
DIS
$213B
| $5.08M | 1.59% | 38,979 -72 | -0.2% | -$9.38K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.9M | 1.54% | 27,229 -1,116 | -4% | -$201K |
|
14
Intel
INTC
$107B
| $4.8M | 1.51% | 93,210 -865 | -0.9% | -$44.6K |
|
15
PepsiCo
PEP
$204B
| $4.79M | 1.5% | 34,949 -480 | -1% | -$65.8K |
|
16
3M
MMM
$82.8B
| $4.74M | 1.49% | 28,843 -280 | -1% | -$46K |
|
17
Cisco
CSCO
$274B
| $4.71M | 1.48% | 95,268 -435 | -0.5% | -$21.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.47% | 36,099 -655 | -2% | -$84.7K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.43M | 1.39% | 37,170 +580 | +2% | +$69.1K |
|
20
Visa
V
$683B
| $4.25M | 1.33% | 24,699 -81 | -0.3% | -$13.9K |
|
21
RTX Corp
RTX
$212B
| $4.11M | 1.29% | 30,107 -150 | -0.5% | -$20.5K |
|
22
Chevron
CVX
$324B
| $4.06M | 1.27% | 34,203 -120 | -0.3% | -$14.2K |
|
|
23
Verizon
VZ
$186B
| $4.04M | 1.27% | 66,976 -3,244 | -5% | -$196K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4M | 1.26% | 18,035 -55 | -0.3% | -$12.2K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 1.25% | 97,405 +25 | +0% | +$1.02K |
|