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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.66%
45,362
+60
52
$1.98M 0.66%
30,784
-651
53
$1.93M 0.64%
27,213
-665
54
$1.88M 0.62%
6,828
-20
55
$1.86M 0.62%
5,547
-25
56
$1.8M 0.6%
9,767
-38
57
$1.73M 0.57%
28,310
-196
58
$1.72M 0.57%
25,282
-717
59
$1.71M 0.57%
30,918
-1,120
60
$1.66M 0.55%
28,689
-734
61
$1.65M 0.55%
29,280
62
$1.51M 0.5%
13,948
-387
63
$1.5M 0.5%
18,513
-385
64
$1.47M 0.49%
19,247
-250
65
$1.38M 0.46%
8,025
66
$1.37M 0.45%
14,311
-1,120
67
$1.35M 0.45%
81,839
-2,900
68
$1.33M 0.44%
26,350
+540
69
$1.25M 0.42%
11,408
70
$1.24M 0.41%
4,531
-125
71
$1.2M 0.4%
4,048
72
$1.2M 0.4%
14,005
-416
73
$1.16M 0.39%
8,525
+1,115
74
$1.16M 0.38%
8,970
-365
75
$1.16M 0.38%
15,645
-205
1 2
3
4 5