SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.29%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+5.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
54
Reduced
123
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.72M |
| 2 |
Trade Desk
TTD
|
$1.18M |
| 3 |
Truist Financial
TFC
|
$821K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$704K |
| 5 |
Constellation Brands
STZ
|
$607K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.2M |
| 2 |
T Rowe Price
TROW
|
$529K |
| 3 |
Home Depot
HD
|
$456K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$389K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 6.05% | 198,845 -3,125 | -2% | -$428K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.84% | 80,410 -999 | -1% | -$271K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 3.09% | 176,224 -4,930 | -3% | -$389K |
|
|
4
Home Depot
HD
$405B
| $13.3M | 2.96% | 41,770 -1,429 | -3% | -$456K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.85% | 29,972 +166 | +0.6% | +$71.1K |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 2.37% | 3,099 -100 | -3% | -$344K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.94M | 1.99% | 17,714 -630 | -3% | -$318K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.32M | 1.85% | 114,404 +1,172 | +1% | +$85.2K |
|
9
PayPal
PYPL
$67.1B
| $8.07M | 1.79% | 27,672 -670 | -2% | -$195K |
|
10
Automatic Data Processing
ADP
$123B
| $7.7M | 1.71% | 38,761 -965 | -2% | -$192K |
|
11
Walt Disney
DIS
$213B
| $7.5M | 1.67% | 42,670 -1,250 | -3% | -$220K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 1.52% | 2,731 -57 | -2% | -$143K |
|
13
JPMorgan Chase
JPM
$829B
| $6.73M | 1.5% | 43,269 -1,070 | -2% | -$166K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.38M | 1.42% | 60,476 -1,045 | -2% | -$110K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.34M | 1.41% | 47,768 -2,020 | -4% | -$268K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.12M | 1.36% | 41,425 +1,044 | +3% | +$154K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.31% | 35,728 -95 | -0.3% | -$15.7K |
|
18
3M
MMM
$82.8B
| $5.88M | 1.31% | 29,605 -779 | -3% | -$155K |
|
19
Procter & Gamble
PG
$368B
| $5.77M | 1.28% | 42,774 -920 | -2% | -$124K |
|
20
Visa
V
$683B
| $5.75M | 1.28% | 24,574 -717 | -3% | -$168K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 1.27% | 103,678 +1,673 | +2% | +$92.3K |
|
22
Intel
INTC
$107B
| $5.19M | 1.15% | 92,406 +553 | +0.6% | +$31K |
|
23
Applied Materials
AMAT
$128B
| $5.12M | 1.14% | 35,990 -685 | -2% | -$97.5K |
|
24
PepsiCo
PEP
$204B
| $5.06M | 1.12% | 34,158 -851 | -2% | -$126K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.05M | 1.12% | 62,427 -3,255 | -5% | -$263K |
|