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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.02%
1,600
252
$66K 0.02%
1,380
253
$66K 0.02%
10,000
254
$64K 0.02%
3,000
255
$61K 0.02%
1,671
256
$61K 0.02%
450
257
$60K 0.02%
1,000
258
$59K 0.02%
3,000
259
$57K 0.02%
720
260
$57K 0.02%
611
261
$56K 0.02%
1,966
262
$55K 0.02%
1,367
263
$53K 0.02%
1,160
264
$53K 0.02%
1,500
265
$53K 0.02%
1,200
266
$51K 0.02%
532
267
$51K 0.02%
+912
268
$51K 0.02%
1,487
269
$51K 0.02%
1,400
270
$51K 0.02%
+400
271
$50K 0.02%
419
-60
272
$50K 0.02%
+443
273
$50K 0.02%
+904
274
$50K 0.02%
1,292
275
$50K 0.02%
1,000
9 10
11
12 13