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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.88%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.52%
+26,223
52
$1.08M 0.52%
+23,100
53
$1.07M 0.52%
+33,300
54
$1.02M 0.49%
+15,733
55
$1.02M 0.49%
+16,850
56
$1.01M 0.49%
+29,038
57
$963K 0.47%
+7,750
58
$962K 0.46%
+13,440
59
$954K 0.46%
+13,863
60
$952K 0.46%
+18,790
61
$929K 0.45%
+30,268
62
$927K 0.45%
+20,898
63
$912K 0.44%
+20,000
64
$831K 0.4%
+8,418
65
$814K 0.39%
+10,425
66
$806K 0.39%
+70,226
67
$802K 0.39%
+11,250
68
$802K 0.39%
+30,347
69
$768K 0.37%
+14,791
70
$757K 0.37%
+13,055
71
$754K 0.36%
+18,269
72
$719K 0.35%
+7,716
73
$715K 0.35%
+6,000
74
$691K 0.33%
+8,244
75
$673K 0.33%
+15,229
1 2
3
4 5