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
451
$1K ﹤0.01%
700
452
– –
-102
453
– –
-500
454
– –
-144
455
$0 ﹤0.01%
10
456
– –
-46
457
$0 ﹤0.01%
9
458
– –
-222
459
– –
-500
460
– –
-100
461
– –
-117
462
– –
-200
463
– –
-39
464
– –
-77
465
– –
-180
466
– –
-152
467
– –
-1,500
468
– –
-125
469
$0 ﹤0.01%
20
-5,699
470
– –
0
471
– –
-1,600
472
– –
-5,910
473
– –
-83,089
474
– –
-1,045
475
– –
-1,205
16 17 18
19
20