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
101
$520K 0.19%
8,147
102
$519K 0.19%
3,598
103
$513K 0.19%
8,931
-132
104
$509K 0.19%
21,437
+3,982
105
$506K 0.18%
13,407
-53,154
106
$493K 0.18%
11,308
107
$488K 0.18%
6,698
-71
108
$488K 0.18%
2,759
-200
109
$485K 0.18%
12,232
+185
110
$469K 0.17%
6,490
+100
111
$458K 0.17%
9,847
-1,321
112
$450K 0.16%
2,000
113
$441K 0.16%
5,800
114
$430K 0.16%
7,976
+2,560
115
$420K 0.15%
12,656
+1,520
116
$418K 0.15%
3,585
117
$407K 0.15%
14,743
-1,200
118
$405K 0.15%
7,648
+1,554
119
$388K 0.14%
+28,873
120
$387K 0.14%
11,755
-250
121
$386K 0.14%
7,092
-400
122
$386K 0.14%
3,058
123
$375K 0.14%
1,925
124
$371K 0.14%
4,425
-100
125
$363K 0.13%
4,032
-89
3 4
5
6 7