SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$142K
3
+$118K
4
CVLT icon
Commault Systems
CVLT
+$103K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K

Top Sells

1
+$257K
2
+$236K
3
+$179K
4
JNJ icon
Johnson & Johnson
JNJ
+$176K
5
DUK icon
Duke Energy
DUK
+$173K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.02%
677
252
$58K 0.02%
+700
253
$55K 0.02%
2,976
254
$54K 0.02%
846
255
$54K 0.02%
740
-150
256
$52K 0.02%
1,100
257
$52K 0.02%
176
-30
258
$52K 0.02%
1,500
259
$51K 0.02%
176
260
$51K 0.02%
+2,500
261
$50K 0.02%
1,000
262
$50K 0.02%
900
-100
263
$50K 0.02%
920
264
$50K 0.02%
300
-200
265
$49K 0.02%
1,400
266
$47K 0.02%
550
+250
267
$46K 0.02%
1,200
268
$45K 0.01%
720
269
$45K 0.01%
1,260
-205
270
$44K 0.01%
1,100
271
$44K 0.01%
315
-766
272
$44K 0.01%
1,817
-4,000
273
$44K 0.01%
+3,000
274
$44K 0.01%
833
275
$41K 0.01%
900
9 10
11
12 13