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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
1,014
302
$32K 0.01%
181
+77
303
$30K 0.01%
1,200
304
$29K 0.01%
1,425
305
$29K 0.01%
1,068
306
$29K 0.01%
750
307
$28K 0.01%
2,065
308
$27K 0.01%
250
309
$27K 0.01%
797
-500
310
$27K 0.01%
450
-150
311
$26K 0.01%
317
312
$26K 0.01%
800
313
$25K 0.01%
886
314
$25K 0.01%
+800
315
$25K 0.01%
600
-100
316
$25K 0.01%
1,675
317
$24K 0.01%
329
+31
318
$24K 0.01%
735
-275
319
$24K 0.01%
200
320
$24K 0.01%
1,025
321
$23K 0.01%
196
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322
$23K 0.01%
400
323
$23K 0.01%
150
324
$21K 0.01%
100
325
$21K 0.01%
1,200
11 12
13
14 15