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
326
$20K 0.01%
255
327
$20K 0.01%
1,350
328
$19K 0.01%
300
329
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200
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135
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$17K 0.01%
500
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271
333
$16K 0.01%
200
334
$15K 0.01%
737
335
$15K 0.01%
102
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336
$15K 0.01%
500
337
$15K 0.01%
750
338
$14K ﹤0.01%
1,000
339
$14K ﹤0.01%
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340
$14K ﹤0.01%
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326
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342
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343
$14K ﹤0.01%
500
344
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201
345
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420
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$13K ﹤0.01%
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$13K ﹤0.01%
150
350
$13K ﹤0.01%
900
-200