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
76
$1.09M 0.34%
24,487
+1,275
77
$1.02M 0.32%
5,676
-155
78
$1.01M 0.32%
7,901
+212
79
$1.01M 0.32%
6,017
-195
80
$996K 0.31%
10,962
-92
81
$986K 0.31%
8,870
-100
82
$965K 0.3%
13,405
+385
83
$957K 0.3%
11,964
-309
84
$952K 0.3%
4,247
+120
85
$945K 0.3%
9,500
-60
86
$936K 0.29%
6,000
87
$895K 0.28%
8,000
88
$865K 0.27%
23,801
+1,600
89
$864K 0.27%
15,200
90
$814K 0.26%
5,605
+80
91
$781K 0.24%
8,956
92
$732K 0.23%
13,528
-997
93
$729K 0.23%
3,380
94
$721K 0.23%
2,995
-15
95
$677K 0.21%
2,662
96
$670K 0.21%
5,955
+80
97
$664K 0.21%
3,293
-64
98
$655K 0.21%
14,024
+754
99
$643K 0.2%
1,800
100
$636K 0.2%
20,423
-210
2 3
4
5 6