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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$2.51M
3 +$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1 +$711K
2 +$480K
3 +$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.63M 0.58%
4,455
+240
52
$1.61M 0.57%
43,367
-1,224
53
$1.52M 0.54%
19,849
-1,543
54
$1.52M 0.54%
16,000
55
$1.52M 0.54%
9,514
+150
56
$1.5M 0.53%
25,270
+1,590
57
$1.5M 0.53%
27,285
-94
58
$1.49M 0.53%
32,066
59
$1.48M 0.53%
34,560
+1,260
60
$1.37M 0.49%
+16,159
61
$1.28M 0.46%
19,580
+730
62
$1.25M 0.45%
16,851
-115
63
$1.21M 0.43%
7,014
+364
64
$1.19M 0.42%
36,618
+204
65
$1.17M 0.41%
14,573
-31
66
$1.16M 0.41%
19,759
-72
67
$1.15M 0.41%
10,850
+300
68
$1.1M 0.39%
16,250
69
$1.07M 0.38%
6,375
+135
70
$1.05M 0.37%
13,691
-400
71
$975K 0.35%
14,061
-3,277
72
$966K 0.34%
11,578
-400
73
$942K 0.33%
6,221
+150
74
$925K 0.33%
9,925
75
$899K 0.32%
21,365
+1,520