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
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$379K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

1
+$1.2M
2
+$590K
3
+$416K
4
WFC icon
Wells Fargo
WFC
+$388K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.68%
13,257
-90
52
$2.17M 0.68%
5,832
+285
53
$2.12M 0.66%
38,408
54
$2.11M 0.66%
27,278
+65
55
$2.05M 0.64%
27,985
-325
56
$2.02M 0.63%
6,828
57
$1.96M 0.61%
9,432
-335
58
$1.91M 0.6%
28,243
-446
59
$1.91M 0.6%
31,560
+2,280
60
$1.78M 0.56%
13,926
-22
61
$1.77M 0.55%
25,147
-135
62
$1.74M 0.54%
10,910
+2,385
63
$1.63M 0.51%
14,181
-130
64
$1.48M 0.46%
18,181
-332
65
$1.47M 0.46%
13,680
-325
66
$1.46M 0.46%
7,875
-150
67
$1.38M 0.43%
28,395
+2,045
68
$1.35M 0.42%
81,096
-743
69
$1.29M 0.41%
19,037
-210
70
$1.28M 0.4%
4,386
-145
71
$1.25M 0.39%
5,302
-10
72
$1.24M 0.39%
23,528
-7,390
73
$1.23M 0.39%
11,383
-25
74
$1.18M 0.37%
16,130
+465
75
$1.13M 0.36%
14,720
-925
1 2
3
4 5