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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$2.51M
3 +$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1 +$711K
2 +$480K
3 +$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.54M 1.26%
107,306
-1,298
27
$3.34M 1.19%
23,890
+11
28
$3.27M 1.16%
104,398
+1,839
29
$3.07M 1.09%
28,358
+275
30
$3.06M 1.09%
19,979
+429
31
$3.06M 1.09%
124,178
-364
32
$2.85M 1.01%
21,211
-25
33
$2.69M 0.95%
196,011
+100,000
34
$2.66M 0.95%
42,780
-25
35
$2.52M 0.9%
91,619
+5,025
36
$2.43M 0.86%
95,040
+2,540
37
$2.39M 0.85%
33,792
-448
38
$2.09M 0.74%
73,380
+2,700
39
$2.08M 0.74%
75,808
+5,716
40
$2.05M 0.73%
50,462
+3,883
41
$1.99M 0.71%
26,432
42
$1.9M 0.68%
20,580
+700
43
$1.88M 0.67%
50,116
44
$1.88M 0.67%
16,476
45
$1.87M 0.67%
19,351
+766
46
$1.82M 0.65%
33,532
+2,485
47
$1.79M 0.64%
58,865
+1,875
48
$1.7M 0.6%
21,755
-350
49
$1.68M 0.6%
25,750
+1,580
50
$1.66M 0.59%
38,429
+2,495