SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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
+$3.66M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

1
+$499K
2
+$384K
3
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

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
$0 ﹤0.01%
16
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427
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430
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431
$0 ﹤0.01%
9
432
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-6,657
433
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434
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435
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436
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437
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439
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440
$0 ﹤0.01%
2
441
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-1,053
442
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443
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-1,500
444
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445
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446
$0 ﹤0.01%
6
447
– –
-700
448
$0 ﹤0.01%
375
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