SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 4.44% | 51,929 -291 | -0.6% | -$85.5K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.92% | 85,372 -297 | -0.3% | -$46.8K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 3.46% | 170,852 -270 | -0.2% | -$18.7K |
|
4
Home Depot
HD
$405B
| $10.1M | 2.96% | 46,476 -620 | -1% | -$135K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 2.58% | 27,487 -158 | -0.6% | -$50.9K |
|
6
Exxon Mobil
XOM
$487B
| $7.58M | 2.21% | 108,597 -580 | -0.5% | -$40.5K |
|
7
Automatic Data Processing
ADP
$123B
| $6.7M | 1.95% | 39,286 -470 | -1% | -$80.1K |
|
8
JPMorgan Chase
JPM
$829B
| $6.4M | 1.87% | 45,942 -580 | -1% | -$80.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.21M | 1.81% | 19,120 -212 | -1% | -$68.9K |
|
10
Procter & Gamble
PG
$368B
| $5.83M | 1.7% | 46,677 -523 | -1% | -$65.3K |
|
11
Amazon
AMZN
$2.44T
| $5.77M | 1.68% | 3,125 -14 | -0.4% | -$25.9K |
|
12
Intel
INTC
$107B
| $5.57M | 1.62% | 93,040 -170 | -0.2% | -$10.2K |
|
13
Walt Disney
DIS
$213B
| $5.56M | 1.62% | 38,419 -560 | -1% | -$81K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.53% | 36,042 -57 | -0.2% | -$8.32K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 1.53% | 27,149 -80 | -0.3% | -$15.5K |
|
16
3M
MMM
$82.8B
| $5.15M | 1.5% | 29,177 +334 | +1% | +$58.9K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.83M | 1.41% | 37,135 -35 | -0.1% | -$4.55K |
|
18
PepsiCo
PEP
$204B
| $4.72M | 1.37% | 34,534 -415 | -1% | -$56.7K |
|
19
Visa
V
$683B
| $4.64M | 1.35% | 24,694 -5 | -0% | -$939 |
|
20
Cisco
CSCO
$274B
| $4.57M | 1.33% | 95,309 +41 | +0% | +$1.97K |
|
21
RTX Corp
RTX
$212B
| $4.52M | 1.32% | 30,162 +55 | +0.2% | +$8.24K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 1.26% | 96,805 -600 | -0.6% | -$26.9K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.31M | 1.25% | 18,325 +290 | +2% | +$68.1K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.3M | 1.25% | 22,260 +70 | +0.3% | +$13.5K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.26M | 1.24% | 26,475 -15 | -0.1% | -$2.41K |
|