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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.02%
1,000
252
$68K 0.02%
720
253
$67K 0.02%
10,000
254
$66K 0.02%
1,200
255
$66K 0.02%
2,000
-579
256
$65K 0.02%
380
+41
257
$65K 0.02%
3,000
258
$61K 0.02%
1,000
259
$59K 0.02%
1,600
260
$59K 0.02%
217
261
$59K 0.02%
1,180
262
$56K 0.02%
1,400
263
$55K 0.02%
1,299
264
$54K 0.02%
405
+71
265
$54K 0.02%
1,150
266
$53K 0.02%
720
267
$53K 0.02%
1,000
268
$53K 0.02%
1,966
269
$52K 0.02%
1,300
270
$52K 0.02%
3,000
271
$52K 0.02%
1,000
272
$52K 0.02%
611
273
$51K 0.02%
1,000
274
$51K 0.02%
677
275
$51K 0.02%
1,056
9 10
11
12 13