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
326
$16K 0.01%
225
327
$16K 0.01%
271
328
$16K 0.01%
150
329
$16K 0.01%
650
330
$16K 0.01%
549
331
$15K 0.01%
322
332
$15K 0.01%
505
-215
333
$15K 0.01%
1,893
+1,884
334
$14K 0.01%
1,000
335
$14K 0.01%
667
336
$14K 0.01%
401
337
$14K 0.01%
334
338
$14K 0.01%
200
339
$13K ﹤0.01%
531
340
$13K ﹤0.01%
729
341
$13K ﹤0.01%
161
342
$13K ﹤0.01%
129
343
$12K ﹤0.01%
201
344
$12K ﹤0.01%
135
345
$12K ﹤0.01%
183
+45
346
$12K ﹤0.01%
653
347
$12K ﹤0.01%
400
348
$12K ﹤0.01%
1,000
349
$12K ﹤0.01%
258
350
$12K ﹤0.01%
500