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
251
$55K 0.02%
500
252
$53K 0.02%
2,000
253
$52K 0.02%
2,976
254
$52K 0.02%
540
255
$50K 0.02%
300
256
$49K 0.02%
1,100
257
$48K 0.02%
900
258
$44K 0.01%
1,796
259
$43K 0.01%
1,041
260
$42K 0.01%
1,014
261
$42K 0.01%
1,000
+500
262
$40K 0.01%
261
263
$38K 0.01%
1,066
264
$37K 0.01%
900
265
$37K 0.01%
1,191
266
$33K 0.01%
539
267
$32K 0.01%
1,425
268
$32K 0.01%
385
269
$31K 0.01%
400
-130
270
$30K 0.01%
129
-47
271
$30K 0.01%
550
272
$30K 0.01%
1,200
273
$30K 0.01%
590
274
$28K 0.01%
380
275
$28K 0.01%
270
9 10
11
12 13