SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$630K
3
+$583K
4
CTVA icon
Corteva
CTVA
+$353K
5
V icon
Visa
V
+$123K

Top Sells

1
+$507K
2
+$264K
3
+$199K
4
PG icon
Procter & Gamble
PG
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$163K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.57%
3 Financials 10.28%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
304
227
$81K 0.03%
801
228
$81K 0.03%
1,045
-105
229
$81K 0.03%
1,400
230
$81K 0.03%
1,230
231
$79K 0.02%
800
232
$77K 0.02%
900
233
$77K 0.02%
2,800
-20
234
$76K 0.02%
2,102
+331
235
$74K 0.02%
1,741
236
$73K 0.02%
420
-30
237
$71K 0.02%
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-90
238
$70K 0.02%
1,200
239
$69K 0.02%
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240
$68K 0.02%
500
241
$67K 0.02%
500
242
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+1,000
243
$62K 0.02%
1,093
244
$62K 0.02%
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245
$60K 0.02%
846
246
$60K 0.02%
800
-100
247
$59K 0.02%
442
248
$59K 0.02%
1,500
249
$59K 0.02%
350
250
$56K 0.02%
1,100
8 9
10
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