SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+22%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
92
Reduced
79
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$142K |
| 2 |
WIX.com
WIX
|
$128K |
| 3 |
Exxon Mobil
XOM
|
$111K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
| 5 |
Schlumberger
SLB
|
$95.5K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 5.64% | 51,565 +676 | +1% | +$247K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 5.1% | 83,631 +356 | +0.4% | +$72.5K |
|
3
Home Depot
HD
$405B
| $11.3M | 3.39% | 45,196 +191 | +0.4% | +$47.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 3.3% | 180,822 +4,135 | +2% | +$252K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 2.63% | 28,440 +1,053 | +4% | +$325K |
|
6
Amazon
AMZN
$2.44T
| $8.76M | 2.63% | 3,176 -21 | -0.7% | -$57.9K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 2.06% | 18,950 +110 | +0.6% | +$39.9K |
|
8
Automatic Data Processing
ADP
$123B
| $5.71M | 1.71% | 38,356 +30 | +0.1% | +$4.47K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.55M | 1.66% | 26,726 +1,142 | +4% | +$237K |
|
10
Intel
INTC
$107B
| $5.52M | 1.65% | 92,212 +441 | +0.5% | +$26.4K |
|
11
Procter & Gamble
PG
$368B
| $5.38M | 1.61% | 44,961 -175 | -0.4% | -$20.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.49% | 35,262 -35 | -0.1% | -$4.92K |
|
13
PayPal
PYPL
$67.1B
| $4.88M | 1.46% | 27,992 -199 | -0.7% | -$34.7K |
|
14
Visa
V
$683B
| $4.74M | 1.42% | 24,523 -195 | -0.8% | -$37.7K |
|
|
15
Walt Disney
DIS
$213B
| $4.74M | 1.42% | 42,469 +2,535 | +6% | +$283K |
|
16
3M
MMM
$82.8B
| $4.59M | 1.38% | 29,412 +430 | +1% | +$67.1K |
|
17
PepsiCo
PEP
$204B
| $4.59M | 1.37% | 34,679 +195 | +0.6% | +$25.8K |
|
|
18
Exxon Mobil
XOM
$487B
| $4.57M | 1.37% | 102,254 -2,485 | -2% | -$111K |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.41M | 1.32% | 18,248 +63 | +0.3% | +$15.2K |
|
|
20
Cisco
CSCO
$274B
| $4.33M | 1.3% | 92,847 -3,055 | -3% | -$142K |
|
21
JPMorgan Chase
JPM
$829B
| $4.28M | 1.28% | 45,485 +164 | +0.4% | +$15.4K |
|
22
Mastercard
MA
$538B
| $4.12M | 1.24% | 13,940 -50 | -0.4% | -$14.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 1.2% | 100,060 +300 | +0.3% | +$12K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.99M | 1.2% | 23,496 +210 | +0.9% | +$35.7K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.98M | 1.19% | 36,783 +1,823 | +5% | +$197K |
|