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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$210K
3 +$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1 +$451K
2 +$331K
3 +$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$21K 0.01%
255
302
$21K 0.01%
1,200
303
$21K 0.01%
23
304
$20K 0.01%
661
305
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220
306
$20K 0.01%
1,425
307
$20K 0.01%
200
308
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161
309
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317
310
$20K 0.01%
234
311
$20K 0.01%
122
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312
$19K 0.01%
323
313
$19K 0.01%
1,675
314
$18K 0.01%
76
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316
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$18K 0.01%
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$17K 0.01%
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222
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324
$17K 0.01%
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$17K 0.01%
+534