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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.33%
19,330
-425
77
$896K 0.33%
4,116
+35
78
$825K 0.3%
6,267
-200
79
$823K 0.3%
15,200
80
$823K 0.3%
10,460
-200
81
$796K 0.29%
9,123
82
$766K 0.28%
16,249
-300
83
$748K 0.27%
4,490
84
$710K 0.26%
8,814
-358
85
$694K 0.25%
7,175
+305
86
$680K 0.25%
10,591
-1,352
87
$676K 0.25%
10,581
88
$676K 0.25%
9,586
+200
89
$675K 0.25%
14,671
+100
90
$668K 0.24%
3,442
-37
91
$661K 0.24%
4,097
92
$624K 0.23%
6,427
93
$596K 0.22%
8,707
+425
94
$591K 0.22%
15,795
95
$584K 0.21%
3,340
96
$581K 0.21%
14,165
+6,905
97
$564K 0.21%
6,505
+205
98
$562K 0.2%
9,056
+270
99
$556K 0.2%
7,866
100
$527K 0.19%
9,755
2 3
4
5 6