SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+12.97%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
113
Reduced
59
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 2 |
AT&T
T
|
$310K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$210K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.5M | 6.82% | 206,909 +104,561 | +102% | +$13.9M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 4.65% | 84,191 +1,205 | +1% | +$268K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 3.29% | 181,315 +101,567 | +127% | +$7.41M |
|
4
Home Depot
HD
$405B
| $11.8M | 2.92% | 44,269 -102 | -0.2% | -$27.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.74% | 29,434 -67 | -0.2% | -$25.1K |
|
6
Amazon
AMZN
$2.44T
| $10.5M | 2.62% | 3,239 +41 | +1% | +$134K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 2.2% | 19,038 +93 | +0.5% | +$43.3K |
|
8
Walt Disney
DIS
$213B
| $8.17M | 2.03% | 45,105 +1,048 | +2% | +$190K |
|
9
Automatic Data Processing
ADP
$123B
| $7.17M | 1.78% | 40,696 +2,535 | +7% | +$447K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.95M | 1.73% | 108,842 +81,952 | +305% | +$5.23M |
|
11
PayPal
PYPL
$67.1B
| $6.79M | 1.69% | 28,977 +600 | +2% | +$141K |
|
12
Procter & Gamble
PG
$368B
| $6.27M | 1.56% | 45,058 +37 | +0.1% | +$5.15K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.45% | 36,950 +1,764 | +5% | +$278K |
|
14
JPMorgan Chase
JPM
$829B
| $5.79M | 1.44% | 45,530 -275 | -0.6% | -$34.9K |
|
15
Visa
V
$683B
| $5.63M | 1.4% | 25,724 +901 | +4% | +$197K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.48M | 1.36% | 47,953 +24,397 | +104% | +$2.79M |
|
17
3M
MMM
$82.8B
| $5.29M | 1.31% | 30,239 +446 | +1% | +$77.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 1.3% | 101,195 +1,180 | +1% | +$61K |
|
19
PepsiCo
PEP
$204B
| $5.22M | 1.3% | 35,204 +192 | +0.5% | +$28.5K |
|
20
Mastercard
MA
$538B
| $5.05M | 1.25% | 14,135 +165 | +1% | +$58.9K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.9M | 1.22% | 38,279 +1,021 | +3% | +$131K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.84M | 1.2% | 17,698 -320 | -2% | -$87.4K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.73M | 1.17% | 58,126 +31,444 | +118% | +$2.56M |
|
24
Intel
INTC
$107B
| $4.65M | 1.16% | 93,295 +77 | +0.1% | +$3.84K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.14% | 2,621 +132 | +5% | +$231K |
|