We are live on ! Find out more
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
– –
-3,000
427
– –
-1,500
428
– –
-89
429
– –
-3,368
430
$0 ﹤0.01%
6
431
– –
-700
432
$0 ﹤0.01%
375
433
– –
-75
434
$0 ﹤0.01%
9
435
– –
-6,657
436
– –
-15,200
437
– –
-2,818
438
– –
-200
439
– –
-1,292
440
– –
-40
441
– –
-315
442
– –
-1,027
443
– –
-1,122
444
– –
-300
445
$0 ﹤0.01%
20
446
$0 ﹤0.01%
2
447
– –
-702
448
– –
-156
14 15 16 17
18