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
101
$544K 0.19%
7,461
102
$539K 0.19%
9,522
+1,135
103
$538K 0.19%
9,830
104
$527K 0.19%
2,959
-171
105
$523K 0.19%
8,856
106
$521K 0.19%
4,318
+1,023
107
$520K 0.18%
3,602
108
$506K 0.18%
11,684
109
$506K 0.18%
6,000
-100
110
$504K 0.18%
3,800
111
$501K 0.18%
4,410
112
$494K 0.18%
1,659
+1,629
113
$472K 0.17%
2,000
114
$467K 0.17%
11,441
115
$465K 0.17%
4,000
116
$458K 0.16%
7,000
+5,120
117
$452K 0.16%
5,615
-655
118
$451K 0.16%
3,250
-357
119
$448K 0.16%
5,407
-552
120
$437K 0.16%
17,986
+594
121
$433K 0.15%
7,995
-3,872
122
$423K 0.15%
15,438
-225
123
$421K 0.15%
10,575
124
$406K 0.14%
16,943
+1,535
125
$401K 0.14%
22,000