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
$318M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$630K
3
+$583K
4
CTVA icon
Corteva
CTVA
+$353K
5
V icon
Visa
V
+$123K

Top Sells

1
+$507K
2
+$264K
3
+$199K
4
PG icon
Procter & Gamble
PG
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$163K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.57%
3 Financials 10.28%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.69%
30,056
+418
52
$2.1M 0.66%
37,528
53
$2.05M 0.64%
26,487
-65
54
$2.03M 0.64%
13,365
+175
55
$1.87M 0.59%
10,145
-293
56
$1.8M 0.57%
26,688
-490
57
$1.79M 0.56%
37,908
-235
58
$1.79M 0.56%
29,370
-200
59
$1.79M 0.56%
32,783
-780
60
$1.75M 0.55%
21,342
61
$1.74M 0.55%
15,212
-103
62
$1.55M 0.49%
31,665
+190
63
$1.51M 0.47%
27,820
-4,880
64
$1.5M 0.47%
7,239
-113
65
$1.43M 0.45%
14,196
-315
66
$1.41M 0.44%
5,331
-320
67
$1.41M 0.44%
7,525
-350
68
$1.38M 0.43%
16,905
-85
69
$1.35M 0.42%
17,720
+180
70
$1.31M 0.41%
4,442
-120
71
$1.28M 0.4%
9,320
+15
72
$1.27M 0.4%
15,200
73
$1.25M 0.39%
11,327
-338
74
$1.18M 0.37%
10,704
-78
75
$1.13M 0.36%
5,530
+135
1 2
3
4 5