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
326
$13K ﹤0.01%
369
327
$13K ﹤0.01%
750
328
$12K ﹤0.01%
239
329
$12K ﹤0.01%
400
330
$12K ﹤0.01%
100
331
$11K ﹤0.01%
135
332
$11K ﹤0.01%
758
333
$11K ﹤0.01%
1,000
334
$11K ﹤0.01%
675
335
$11K ﹤0.01%
225
336
$11K ﹤0.01%
1,490
337
$10K ﹤0.01%
300
338
$10K ﹤0.01%
220
339
$10K ﹤0.01%
1,000
340
$10K ﹤0.01%
700
341
$10K ﹤0.01%
150
-960
342
$9K ﹤0.01%
200
343
$9K ﹤0.01%
450
344
$9K ﹤0.01%
+84
345
$8K ﹤0.01%
188
346
$8K ﹤0.01%
150
-600
347
$8K ﹤0.01%
600
348
$8K ﹤0.01%
210
349
$8K ﹤0.01%
758
350
$7K ﹤0.01%
1,229
-33
12 13
14
15 16