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
401
$5K ﹤0.01%
+6
402
$5K ﹤0.01%
55
-50
403
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+49
404
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33
405
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29
406
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11
407
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200
408
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12
409
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84
410
$5K ﹤0.01%
300
411
$4K ﹤0.01%
+48
412
$4K ﹤0.01%
200
413
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414
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300
415
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+59
416
$4K ﹤0.01%
210
417
$4K ﹤0.01%
156
418
$4K ﹤0.01%
27
419
$4K ﹤0.01%
690
420
$4K ﹤0.01%
+52
421
$4K ﹤0.01%
+38
422
$4K ﹤0.01%
67
423
$3K ﹤0.01%
+31
424
$3K ﹤0.01%
853
425
$3K ﹤0.01%
+19