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
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
225
402
$7K ﹤0.01%
150
403
$7K ﹤0.01%
488
404
$6K ﹤0.01%
175
405
$6K ﹤0.01%
+1,140
406
$6K ﹤0.01%
199
407
$6K ﹤0.01%
188
408
$6K ﹤0.01%
100
-1,500
409
$6K ﹤0.01%
187
410
$6K ﹤0.01%
300
411
$6K ﹤0.01%
1,490
412
$6K ﹤0.01%
162
413
$6K ﹤0.01%
1,100
414
$6K ﹤0.01%
500
415
$5K ﹤0.01%
134
-32
416
$5K ﹤0.01%
869
417
$5K ﹤0.01%
+181
418
$5K ﹤0.01%
35
419
$5K ﹤0.01%
200
-400
420
$5K ﹤0.01%
105
421
$5K ﹤0.01%
33
422
$5K ﹤0.01%
400
423
$5K ﹤0.01%
749
424
$5K ﹤0.01%
69
+56
425
$4K ﹤0.01%
100
15 16
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