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
$318M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$630K
3
+$583K
4
CTVA icon
Corteva
CTVA
+$353K
5
V icon
Visa
V
+$123K

Top Sells

1
+$507K
2
+$264K
3
+$199K
4
PG icon
Procter & Gamble
PG
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$163K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.57%
3 Financials 10.28%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.24%
48,078
-302
27
$3.88M 1.22%
52,260
+800
28
$3.69M 1.16%
21,799
-456
29
$3.69M 1.16%
13,932
-40
30
$3.51M 1.1%
48,987
-455
31
$3.48M 1.09%
84,680
-1,042
32
$3.29M 1.03%
58,120
+1,000
33
$3.25M 1.02%
27,841
-171
34
$3.21M 1.01%
27,995
+460
35
$3.16M 0.99%
39,660
+890
36
$3.1M 0.97%
122,703
+304
37
$2.88M 0.91%
19,583
-1,054
38
$2.86M 0.9%
63,018
-235
39
$2.85M 0.89%
49,964
-80
40
$2.72M 0.86%
53,493
-800
41
$2.63M 0.83%
5,615
+30
42
$2.6M 0.82%
13,489
-53
43
$2.5M 0.79%
6,828
44
$2.49M 0.78%
46,060
+340
45
$2.4M 0.76%
18,242
+15
46
$2.4M 0.75%
61,890
-190
47
$2.38M 0.75%
17,481
+45
48
$2.34M 0.73%
27,779
-280
49
$2.31M 0.72%
28,829
-304
50
$2.19M 0.69%
6,012
+50
1
2
3 4 5