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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.63%
29,167
+790
52
$1.72M 0.63%
10,326
+145
53
$1.71M 0.62%
43,498
-59
54
$1.67M 0.61%
37,724
+480
55
$1.62M 0.59%
20,288
+1,243
56
$1.59M 0.58%
36,460
-580
57
$1.55M 0.56%
6,910
-60
58
$1.54M 0.56%
35,340
-3,823
59
$1.47M 0.53%
36,500
+400
60
$1.45M 0.53%
21,780
-400
61
$1.44M 0.52%
17,854
+60
62
$1.37M 0.5%
15,451
-126
63
$1.29M 0.47%
30,505
-50
64
$1.28M 0.47%
7,014
65
$1.23M 0.45%
16,981
+339
66
$1.16M 0.42%
35,418
-100
67
$1.15M 0.42%
14,346
+396
68
$1.04M 0.38%
8,800
-500
69
$1.04M 0.38%
71,468
70
$1.04M 0.38%
12,245
-100
71
$1.03M 0.37%
15,788
72
$1.01M 0.37%
10,104
73
$996K 0.36%
9,783
+1,995
74
$993K 0.36%
14,821
-200
75
$976K 0.36%
6,401
-146
1 2
3
4 5