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
26
$3.25M 1.18%
20,468
-488
27
$3.08M 1.12%
22,112
-254
28
$3M 1.09%
94,485
-495
29
$2.93M 1.07%
96,420
+3,440
30
$2.91M 1.06%
23,172
+158
31
$2.76M 1.01%
28,332
-60
32
$2.65M 0.96%
27,865
+1,140
33
$2.58M 0.94%
32,631
-455
34
$2.57M 0.94%
16,941
+246
35
$2.5M 0.91%
25,737
+141
36
$2.34M 0.85%
31,482
-981
37
$2.06M 0.75%
16,095
+1,120
38
$2.06M 0.75%
24,196
+135
39
$2.05M 0.75%
16,249
+347
40
$2.03M 0.74%
65,525
+425
41
$2.02M 0.73%
47,722
+1,000
42
$2.01M 0.73%
48,020
+3,160
43
$2M 0.73%
19,112
-166
44
$1.95M 0.71%
30,936
+60
45
$1.89M 0.69%
27,580
-310
46
$1.86M 0.68%
22,441
+1,320
47
$1.83M 0.67%
29,370
-240
48
$1.8M 0.66%
46,320
+2,900
49
$1.79M 0.65%
47,516
-150
50
$1.78M 0.65%
4,907
-15
1
2
3 4 5