SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
71
Reduced
90
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
Walt Disney
DIS
|
$197K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
eBay
EBAY
|
$425K |
| 4 |
Otis Worldwide
OTIS
|
$358K |
| 5 |
Carrier Global
CARR
|
$355K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 6.58% | 102,348 +50,783 | +98% | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 4.9% | 82,986 -645 | -0.8% | -$136K |
|
3
Home Depot
HD
$405B
| $12.3M | 3.46% | 44,371 -825 | -2% | -$229K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 3.21% | 79,748 -101,074 | -56% | -$14.5M |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 2.83% | 3,198 +22 | +0.7% | +$69.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 2.78% | 29,501 +1,061 | +4% | +$355K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 2.35% | 18,945 -5 | -0% | -$2.21K |
|
8
Procter & Gamble
PG
$368B
| $6.26M | 1.76% | 45,021 +60 | +0.1% | +$8.34K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.21M | 1.75% | 26,890 +164 | +0.6% | +$37.9K |
|
10
PayPal
PYPL
$67.1B
| $5.59M | 1.57% | 28,377 +385 | +1% | +$75.9K |
|
|
11
Walt Disney
DIS
$213B
| $5.47M | 1.54% | 44,057 +1,588 | +4% | +$197K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.37M | 1.51% | 18,018 -230 | -1% | -$68.5K |
|
13
Automatic Data Processing
ADP
$123B
| $5.32M | 1.5% | 38,161 -195 | -0.5% | -$27.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.24M | 1.47% | 35,186 -76 | -0.2% | -$11.3K |
|
15
Visa
V
$683B
| $4.96M | 1.39% | 24,823 +300 | +1% | +$60K |
|
16
PepsiCo
PEP
$204B
| $4.85M | 1.36% | 35,012 +333 | +1% | +$46.2K |
|
17
Intel
INTC
$107B
| $4.83M | 1.36% | 93,218 +1,006 | +1% | +$52.1K |
|
18
3M
MMM
$82.8B
| $4.77M | 1.34% | 29,793 +381 | +1% | +$61K |
|
19
Mastercard
MA
$538B
| $4.72M | 1.33% | 13,970 +30 | +0.2% | +$10.1K |
|
20
JPMorgan Chase
JPM
$829B
| $4.41M | 1.24% | 45,805 +320 | +0.7% | +$30.8K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.41M | 1.24% | 100,015 -45 | -0% | -$1.98K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.19M | 1.18% | 37,258 +475 | +1% | +$53.4K |
|
23
Union Pacific
UNP
$133B
| $4.17M | 1.17% | 21,202 +462 | +2% | +$91K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.16M | 1.17% | 23,556 +60 | +0.3% | +$10.6K |
|
25
Salesforce
CRM
$245B
| $3.85M | 1.08% | 15,310 +430 | +3% | +$108K |
|