SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.8%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.28M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$656K |
| 2 |
AT&T
T
|
$643K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
RTX Corp
RTX
|
$348K |
| 5 |
Chubb
CB
|
$342K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 5.8% | 201,970 -4,939 | -2% | -$603K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 4.51% | 81,409 -2,782 | -3% | -$656K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 3.23% | 181,154 -161 | -0.1% | -$12.2K |
|
4
Home Depot
HD
$405B
| $13.2M | 3.1% | 43,199 -1,070 | -2% | -$327K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.78% | 29,806 +372 | +1% | +$147K |
|
6
Amazon
AMZN
$2.44T
| $9.9M | 2.33% | 3,199 -40 | -1% | -$124K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 1.97% | 18,344 -694 | -4% | -$317K |
|
8
Walt Disney
DIS
$213B
| $8.1M | 1.91% | 43,920 -1,185 | -3% | -$219K |
|
9
Automatic Data Processing
ADP
$123B
| $7.49M | 1.76% | 39,726 -970 | -2% | -$183K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.37M | 1.73% | 113,232 +4,390 | +4% | +$286K |
|
11
PayPal
PYPL
$67.1B
| $6.88M | 1.62% | 28,342 -635 | -2% | -$154K |
|
12
JPMorgan Chase
JPM
$829B
| $6.75M | 1.59% | 44,339 -1,191 | -3% | -$181K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.38M | 1.5% | 49,788 +1,835 | +4% | +$235K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.2M | 1.46% | 61,521 +3,395 | +6% | +$342K |
|
15
Procter & Gamble
PG
$368B
| $5.92M | 1.39% | 43,694 -1,364 | -3% | -$185K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.38% | 35,823 -1,127 | -3% | -$185K |
|
17
Intel
INTC
$107B
| $5.88M | 1.38% | 91,853 -1,442 | -2% | -$92.3K |
|
18
3M
MMM
$82.8B
| $5.85M | 1.38% | 30,384 +145 | +0.5% | +$27.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.36% | 2,788 +167 | +6% | +$345K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.7M | 1.34% | 40,381 +2,102 | +5% | +$297K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 1.28% | 102,005 +810 | +0.8% | +$43.2K |
|
22
Visa
V
$683B
| $5.35M | 1.26% | 25,291 -433 | -2% | -$91.7K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.15M | 1.21% | 65,682 +2,170 | +3% | +$170K |
|
24
Mastercard
MA
$538B
| $5.03M | 1.18% | 14,130 -5 | -0% | -$1.78K |
|
25
PepsiCo
PEP
$204B
| $4.95M | 1.16% | 35,009 -195 | -0.6% | -$27.6K |
|