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
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$379K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

1
+$1.2M
2
+$590K
3
+$416K
4
WFC icon
Wells Fargo
WFC
+$388K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
300
252
$55K 0.02%
+500
253
$55K 0.02%
700
254
$54K 0.02%
1,225
-35
255
$54K 0.02%
460
256
$53K 0.02%
540
-10
257
$51K 0.02%
500
-390
258
$51K 0.02%
1,500
259
$51K 0.02%
3,000
260
$50K 0.02%
1,400
261
$46K 0.01%
1,200
262
$45K 0.01%
900
263
$44K 0.01%
1,100
264
$44K 0.01%
315
265
$43K 0.01%
658
266
$43K 0.01%
640
-100
267
$42K 0.01%
720
268
$42K 0.01%
124
-52
269
$41K 0.01%
784
270
$40K 0.01%
1,014
271
$40K 0.01%
833
272
$39K 0.01%
355
273
$39K 0.01%
1,817
274
$38K 0.01%
800
275
$34K 0.01%
400
-25
9 10
11
12 13