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
426
$4K ﹤0.01%
750
427
$4K ﹤0.01%
300
428
$4K ﹤0.01%
+302
429
$4K ﹤0.01%
690
430
$3K ﹤0.01%
72
431
$3K ﹤0.01%
43
-1,486
432
$3K ﹤0.01%
287
-500
433
$3K ﹤0.01%
9
434
$3K ﹤0.01%
50
435
$2K ﹤0.01%
3
436
$2K ﹤0.01%
140
-348
437
$2K ﹤0.01%
44
438
$2K ﹤0.01%
50
439
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100
440
$2K ﹤0.01%
50
441
$2K ﹤0.01%
12
442
$2K ﹤0.01%
40
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$1K ﹤0.01%
50
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$1K ﹤0.01%
9
446
$1K ﹤0.01%
25
-2
447
$1K ﹤0.01%
+107
448
$1K ﹤0.01%
+28
449
$1K ﹤0.01%
10
450
$1K ﹤0.01%
98
-4
16 17
18
19 20