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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.66%
44,227
+130
52
$1.88M 0.63%
31,020
+1,198
53
$1.85M 0.62%
15,647
-473
54
$1.85M 0.62%
24,900
+1,940
55
$1.82M 0.61%
38,908
+27,600
56
$1.82M 0.61%
32,633
-576
57
$1.73M 0.58%
34,698
+640
58
$1.71M 0.58%
6,895
59
$1.64M 0.55%
10,018
-358
60
$1.62M 0.55%
19,804
-714
61
$1.6M 0.54%
89,946
+25,750
62
$1.52M 0.51%
35,940
-420
63
$1.43M 0.48%
17,439
+87
64
$1.43M 0.48%
6,914
-100
65
$1.4M 0.47%
15,141
+30
66
$1.4M 0.47%
16,854
-1,030
67
$1.39M 0.47%
36,595
-600
68
$1.35M 0.46%
12,033
+1,675
69
$1.35M 0.45%
30,339
-1,065
70
$1.22M 0.41%
14,454
-216
71
$1.18M 0.4%
12,045
-125
72
$1.17M 0.39%
8,800
73
$1.16M 0.39%
14,482
+136
74
$1.1M 0.37%
24,519
+6,282
75
$1.04M 0.35%
6,232
-167
1 2
3
4 5