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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$2.51M
3 +$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1 +$711K
2 +$480K
3 +$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$898K 0.32%
15,870
+1,669
77
$891K 0.32%
12,260
-30
78
$882K 0.31%
71,468
-225
79
$855K 0.3%
13,721
80
$836K 0.3%
5,566
+500
81
$806K 0.29%
4,287
+70
82
$803K 0.29%
9,251
+1,637
83
$779K 0.28%
3,746
+212
84
$756K 0.27%
7,347
-45
85
$753K 0.27%
9,123
86
$751K 0.27%
12,455
-350
87
$738K 0.26%
13,128
88
$722K 0.26%
11,973
-260
89
$722K 0.26%
9,184
+116
90
$720K 0.26%
15,200
91
$707K 0.25%
7,709
+670
92
$668K 0.24%
5,875
93
$624K 0.22%
7,975
+980
94
$618K 0.22%
7,636
+5,739
95
$612K 0.22%
32,900
+4,500
96
$610K 0.22%
10,781
+872
97
$606K 0.22%
17,586
+166
98
$591K 0.21%
17,943
-631
99
$574K 0.2%
6,888
100
$567K 0.2%
6,085
-150