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
401
$10K ﹤0.01%
610
402
$10K ﹤0.01%
129
-167
403
$10K ﹤0.01%
200
404
$10K ﹤0.01%
200
405
$10K ﹤0.01%
390
406
$9K ﹤0.01%
897
407
$9K ﹤0.01%
275
408
$9K ﹤0.01%
310
409
$9K ﹤0.01%
58
410
$9K ﹤0.01%
450
411
$9K ﹤0.01%
835
412
$9K ﹤0.01%
250
413
$9K ﹤0.01%
200
414
$9K ﹤0.01%
+500
415
$8K ﹤0.01%
200
416
$8K ﹤0.01%
100
417
$8K ﹤0.01%
1,120
-2,780
418
$8K ﹤0.01%
+210
419
$8K ﹤0.01%
140
420
$8K ﹤0.01%
100
421
$7K ﹤0.01%
130
422
$7K ﹤0.01%
90
423
$7K ﹤0.01%
57
424
$7K ﹤0.01%
200
425
$7K ﹤0.01%
778