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
351
$5K ﹤0.01%
+100
352
$5K ﹤0.01%
+183
353
$5K ﹤0.01%
160
-50
354
$5K ﹤0.01%
162
355
$4K ﹤0.01%
177
356
$4K ﹤0.01%
300
357
$4K ﹤0.01%
150
358
$4K ﹤0.01%
200
359
$4K ﹤0.01%
57
-94
360
$4K ﹤0.01%
75
361
$3K ﹤0.01%
200
362
$3K ﹤0.01%
195
363
$2K ﹤0.01%
75
364
$1K ﹤0.01%
50
365
$1K ﹤0.01%
37
366
$1K ﹤0.01%
5
367
$1K ﹤0.01%
8
368
$1K ﹤0.01%
50
369
– –
-8,400
370
– –
-1,500
371
– –
-287
372
$0 ﹤0.01%
9
373
– –
-30
374
– –
-95
375
– –
-600
12 13 14
15
16