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
301
$18K 0.01%
246
-1,076
302
$18K 0.01%
1,000
303
$18K 0.01%
300
304
$17K 0.01%
270
305
$17K 0.01%
225
306
$17K 0.01%
1,120
307
$17K 0.01%
200
308
$17K 0.01%
696
309
$17K 0.01%
1,350
310
$16K 0.01%
150
-100
311
$16K 0.01%
271
312
$16K 0.01%
88
-794
313
$15K ﹤0.01%
400
314
$15K ﹤0.01%
250
315
$15K ﹤0.01%
500
316
$14K ﹤0.01%
201
317
$14K ﹤0.01%
258
318
$14K ﹤0.01%
317
-295
319
$14K ﹤0.01%
778
320
$14K ﹤0.01%
158
-111
321
$13K ﹤0.01%
240
322
$13K ﹤0.01%
100
323
$13K ﹤0.01%
500
324
$13K ﹤0.01%
750
325
$13K ﹤0.01%
1,500
11 12
13
14 15