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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$161K
2 +$152K
3 +$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1 +$258K
2 +$246K
3 +$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$10K ﹤0.01%
700
352
$9K ﹤0.01%
188
353
$9K ﹤0.01%
694
354
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200
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210
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450
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$8K ﹤0.01%
+135
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$8K ﹤0.01%
600
359
$8K ﹤0.01%
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+758
361
$7K ﹤0.01%
99
362
$7K ﹤0.01%
690
363
$6K ﹤0.01%
55
364
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300
365
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500
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1,262
-33
367
$6K ﹤0.01%
853
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$5K ﹤0.01%
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+161
370
$5K ﹤0.01%
200
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150
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105
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$5K ﹤0.01%
162
374
$4K ﹤0.01%
300
375
$4K ﹤0.01%
220