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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+48
527
$1K ﹤0.01%
12
528
$1K ﹤0.01%
375
529
– –
-60
530
– –
-210
531
– –
-340
532
– –
-85
533
– –
-103
534
– –
-339
535
– –
-465
536
– –
-562
537
– –
-120
538
– –
-760
539
– –
-900
540
– –
-120
541
– –
-108
542
$0 ﹤0.01%
9
543
– –
-750
544
– –
-698
545
– –
-440
546
– –
-20
547
– –
-21
548
– –
-62
549
– –
-24
550
– –
-100
20 21
22
23 24