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
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$379K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

1
+$1.2M
2
+$590K
3
+$416K
4
WFC icon
Wells Fargo
WFC
+$388K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.16%
44,180
+840
27
$3.68M 1.15%
22,605
-332
28
$3.67M 1.15%
59,081
-635
29
$3.61M 1.13%
24,068
+455
30
$3.27M 1.02%
78,228
-6,650
31
$3.23M 1.01%
48,265
+281
32
$3.04M 0.95%
13,639
+2,110
33
$3.03M 0.95%
27,751
-320
34
$2.97M 0.93%
49,266
-1,080
35
$2.96M 0.93%
50,920
+580
36
$2.92M 0.91%
17,475
+70
37
$2.9M 0.91%
21,702
-142
38
$2.88M 0.9%
30,463
-500
39
$2.79M 0.87%
33,360
+780
40
$2.71M 0.85%
45,500
+920
41
$2.61M 0.82%
18,064
+130
42
$2.59M 0.81%
19,960
-861
43
$2.57M 0.8%
16,836
+835
44
$2.51M 0.79%
5,326
+70
45
$2.43M 0.76%
47,217
+1,855
46
$2.41M 0.75%
59,790
-635
47
$2.4M 0.75%
51,863
-470
48
$2.37M 0.74%
30,044
-740
49
$2.35M 0.74%
30,401
-270
50
$2.23M 0.7%
25,361
+730
1
2
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