SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$258K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.1M | 4.78% |
83,275
-2,097
| -2% | -$331K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 4.71% |
50,889
-1,040
| -2% | -$264K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.44M | 3.44% |
176,687
+5,835
| +3% | +$312K |
|
|
4
Home Depot
HD
$405B
| $8.4M | 3.06% |
45,005
-1,471
| -3% | -$275K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 2.57% |
27,387
-100
| -0.4% | -$25.8K |
|
6
Amazon
AMZN
$2.44T
| $6.23M | 2.27% |
3,197
+72
| +2% | +$140K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 1.95% |
18,840
-280
| -1% | -$79.4K |
|
8
Automatic Data Processing
ADP
$123B
| $5.24M | 1.91% |
38,326
-960
| -2% | -$131K |
|
9
Intel
INTC
$107B
| $4.97M | 1.81% |
91,771
-1,269
| -1% | -$68.7K |
|
10
Procter & Gamble
PG
$368B
| $4.97M | 1.81% |
45,136
-1,541
| -3% | -$170K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.69% |
35,297
-745
| -2% | -$97.7K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.22M | 1.54% |
25,584
-1,565
| -6% | -$258K |
|
13
PepsiCo
PEP
$204B
| $4.14M | 1.51% |
34,484
-50
| -0.1% | -$6.01K |
|
14
JPMorgan Chase
JPM
$829B
| $4.08M | 1.49% |
45,321
-621
| -1% | -$55.9K |
|
15
Visa
V
$683B
| $3.98M | 1.45% |
24,718
+24
| +0.1% | +$3.87K |
|
16
Exxon Mobil
XOM
$487B
| $3.98M | 1.45% |
104,739
-3,858
| -4% | -$146K |
|
17
3M
MMM
$82.8B
| $3.96M | 1.44% |
28,982
-195
| -0.7% | -$26.6K |
|
|
18
Walt Disney
DIS
$213B
| $3.86M | 1.41% |
39,934
+1,515
| +4% | +$146K |
|
19
Cisco
CSCO
$274B
| $3.77M | 1.37% |
95,902
+593
| +0.6% | +$23.3K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.63M | 1.32% |
18,185
-140
| -0.8% | -$27.9K |
|
21
Verizon
VZ
$186B
| $3.54M | 1.29% |
65,929
+265
| +0.4% | +$14.2K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.28% |
62,945
-422
| -0.7% | -$23.5K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.41M | 1.24% |
99,760
+2,955
| +3% | +$101K |
|
24
Mastercard
MA
$538B
| $3.38M | 1.23% |
13,990
+313
| +2% | +$75.6K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.37M | 1.23% |
34,960
-2,175
| -6% | -$209K |
|