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
301
$17K 0.01%
334
302
$17K 0.01%
150
-1,070
303
$17K 0.01%
200
304
$17K 0.01%
820
305
$16K 0.01%
350
306
$16K 0.01%
400
307
$16K 0.01%
1,350
308
$15K ﹤0.01%
75
-25
309
$15K ﹤0.01%
500
310
$15K ﹤0.01%
300
311
$14K ﹤0.01%
201
312
$14K ﹤0.01%
500
313
$14K ﹤0.01%
100
314
$14K ﹤0.01%
1,500
315
$14K ﹤0.01%
750
316
$12K ﹤0.01%
300
317
$12K ﹤0.01%
1,000
318
$12K ﹤0.01%
778
319
$12K ﹤0.01%
250
320
$11K ﹤0.01%
135
321
$11K ﹤0.01%
225
322
$11K ﹤0.01%
1,000
323
$11K ﹤0.01%
200
324
$11K ﹤0.01%
300
325
$11K ﹤0.01%
1,241
11 12
13
14 15