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
376
$8K ﹤0.01%
300
377
$8K ﹤0.01%
190
378
$8K ﹤0.01%
45
379
$7K ﹤0.01%
102
380
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26
381
$7K ﹤0.01%
147
382
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121
383
$7K ﹤0.01%
133
384
$7K ﹤0.01%
778
385
$7K ﹤0.01%
500
386
$6K ﹤0.01%
+545
387
$6K ﹤0.01%
54
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$6K ﹤0.01%
99
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250
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225
391
$6K ﹤0.01%
758
392
$6K ﹤0.01%
+83
393
$6K ﹤0.01%
400
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137
-50
395
$6K ﹤0.01%
46
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$6K ﹤0.01%
92
397
$6K ﹤0.01%
+37
398
$6K ﹤0.01%
96
399
$5K ﹤0.01%
55
400
$5K ﹤0.01%
288