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
351
$16K 0.01%
135
352
$15K 0.01%
500
353
$15K 0.01%
1,005
354
$14K 0.01%
1,000
355
$14K 0.01%
1,000
356
$14K 0.01%
550
357
$14K 0.01%
113
358
$14K 0.01%
200
359
$14K 0.01%
+1,500
360
$13K ﹤0.01%
206
361
$13K ﹤0.01%
+391
362
$13K ﹤0.01%
750
363
$12K ﹤0.01%
150
364
$12K ﹤0.01%
2,000
365
$12K ﹤0.01%
500
-49
366
$11K ﹤0.01%
75
367
$11K ﹤0.01%
232
368
$11K ﹤0.01%
135
369
$11K ﹤0.01%
1,120
370
$11K ﹤0.01%
700
371
$11K ﹤0.01%
100
372
$10K ﹤0.01%
150
373
$10K ﹤0.01%
758
374
$10K ﹤0.01%
1,000
375
$10K ﹤0.01%
675
13 14
15
16 17