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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-50
427
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-3,000
428
$0 ﹤0.01%
9
429
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-6,657
430
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-15,200
431
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-2,818
432
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-200
433
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-1,292
434
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-40
435
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-315
436
– –
-1,027
437
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438
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-300
439
$0 ﹤0.01%
20
440
$0 ﹤0.01%
2
441
– –
-702
442
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-156
443
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-1,500
444
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-89
445
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-3,368
446
$0 ﹤0.01%
6
447
– –
-700
448
$0 ﹤0.01%
375
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