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
326
$11K ﹤0.01%
750
327
$10K ﹤0.01%
758
328
$10K ﹤0.01%
675
329
$10K ﹤0.01%
700
330
$10K ﹤0.01%
225
331
$10K ﹤0.01%
700
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$9K ﹤0.01%
400
333
$9K ﹤0.01%
789
334
$9K ﹤0.01%
150
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$8K ﹤0.01%
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336
$8K ﹤0.01%
84
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$8K ﹤0.01%
200
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$7K ﹤0.01%
55
339
$7K ﹤0.01%
+165
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$7K ﹤0.01%
200
341
$7K ﹤0.01%
372
-70
342
$7K ﹤0.01%
1,490
343
$7K ﹤0.01%
758
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$6K ﹤0.01%
220
345
$6K ﹤0.01%
70
-330
346
$6K ﹤0.01%
99
347
$6K ﹤0.01%
210
348
$6K ﹤0.01%
+500
349
$6K ﹤0.01%
690
350
$5K ﹤0.01%
853