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
276
$28K 0.01%
720
277
$28K 0.01%
317
278
$26K 0.01%
661
279
$26K 0.01%
1,675
280
$26K 0.01%
984
281
$25K 0.01%
127
282
$25K 0.01%
150
283
$23K 0.01%
225
284
$23K 0.01%
653
285
$23K 0.01%
150
286
$23K 0.01%
650
287
$22K 0.01%
271
288
$21K 0.01%
232
289
$21K 0.01%
255
290
$21K 0.01%
1,120
291
$20K 0.01%
200
292
$19K 0.01%
+310
293
$19K 0.01%
129
294
$18K 0.01%
610
295
$18K 0.01%
100
296
$18K 0.01%
401
297
$17K 0.01%
150
298
$17K 0.01%
246
299
$17K 0.01%
1,000
300
$17K 0.01%
258
10 11
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