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
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$388K
3 +$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1 +$2.26M
2 +$2.01M
3 +$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$25K 0.01%
317
327
$25K 0.01%
700
328
$25K 0.01%
+500
329
$24K 0.01%
466
330
$24K 0.01%
800
331
$23K 0.01%
1,675
332
$23K 0.01%
761
+686
333
$22K 0.01%
298
334
$22K 0.01%
400
335
$21K 0.01%
346
-500
336
$21K 0.01%
255
337
$20K 0.01%
780
338
$20K 0.01%
+271
339
$19K 0.01%
13
340
$19K 0.01%
1,200
341
$19K 0.01%
+964
342
$19K 0.01%
300
343
$19K 0.01%
702
344
$18K 0.01%
104
-205
345
$18K 0.01%
100
346
$18K 0.01%
150
347
$18K 0.01%
160
348
$17K 0.01%
200
349
$17K 0.01%
1,350
350
$17K 0.01%
500