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
76
$1.11M 0.35%
10,913
-100
77
$1.09M 0.34%
21,946
+557
78
$1.09M 0.34%
8,000
79
$1.02M 0.32%
13,662
-6,757
80
$978K 0.31%
11,081
+263
81
$944K 0.3%
6,000
82
$912K 0.29%
24,581
-750
83
$896K 0.28%
9,626
-315
84
$874K 0.27%
18,479
-1,825
85
$873K 0.27%
4,435
-10
86
$862K 0.27%
4,215
+55
87
$834K 0.26%
3,500
+110
88
$813K 0.26%
20,572
+345
89
$803K 0.25%
14,675
-945
90
$800K 0.25%
10,196
-457
91
$755K 0.24%
2,565
+2,265
92
$753K 0.24%
6,400
+310
93
$732K 0.23%
18,995
-125
94
$725K 0.23%
21,194
-70
95
$725K 0.23%
3,635
96
$724K 0.23%
9,241
-65
97
$645K 0.2%
2,623
-130
98
$630K 0.2%
+14,030
99
$595K 0.19%
5,759
+220
100
$583K 0.18%
+11,809
2 3
4
5 6