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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$2.51M
3 +$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1 +$711K
2 +$480K
3 +$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$14K 0.01%
1,005
377
$14K 0.01%
1,100
378
$13K ﹤0.01%
580
+30
379
$13K ﹤0.01%
324
380
$13K ﹤0.01%
241
381
$12K ﹤0.01%
232
382
$12K ﹤0.01%
200
383
$12K ﹤0.01%
+600
384
$12K ﹤0.01%
345
385
$12K ﹤0.01%
226
386
$12K ﹤0.01%
72
387
$12K ﹤0.01%
750
388
$11K ﹤0.01%
75
389
$11K ﹤0.01%
135
390
$11K ﹤0.01%
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391
$11K ﹤0.01%
760
392
$11K ﹤0.01%
162
393
$11K ﹤0.01%
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394
$11K ﹤0.01%
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395
$10K ﹤0.01%
675
396
$10K ﹤0.01%
600
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$10K ﹤0.01%
206
398
$10K ﹤0.01%
400
399
$10K ﹤0.01%
420
400
$10K ﹤0.01%
700