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
276
$33K 0.01%
196
277
$33K 0.01%
713
-585
278
$33K 0.01%
1,066
279
$32K 0.01%
1,425
280
$30K 0.01%
653
281
$29K 0.01%
317
282
$28K 0.01%
150
283
$28K 0.01%
1,200
284
$28K 0.01%
150
285
$28K 0.01%
1,675
286
$27K 0.01%
1,241
287
$26K 0.01%
100
288
$26K 0.01%
385
289
$26K 0.01%
900
290
$25K 0.01%
661
291
$24K 0.01%
610
292
$24K 0.01%
200
293
$24K 0.01%
+150
294
$23K 0.01%
380
295
$22K 0.01%
500
296
$21K 0.01%
270
297
$20K 0.01%
255
298
$19K 0.01%
200
299
$19K 0.01%
500
300
$18K 0.01%
232
10 11
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