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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.2%
7,576
-892
102
$598K 0.2%
9,061
-515
103
$569K 0.19%
2,759
104
$558K 0.19%
9,360
105
$549K 0.18%
8,438
-379
106
$547K 0.18%
21,292
+119
107
$537K 0.18%
6,505
108
$519K 0.17%
2,980
-166
109
$518K 0.17%
7,765
-255
110
$512K 0.17%
7,866
111
$508K 0.17%
6,384
-106
112
$504K 0.17%
1,925
113
$484K 0.16%
5,800
114
$473K 0.16%
12,592
-1,330
115
$466K 0.16%
2,000
116
$449K 0.15%
8,536
117
$448K 0.15%
3,727
+115
118
$442K 0.15%
13,155
119
$428K 0.14%
18,120
+3,150
120
$428K 0.14%
6,769
+199
121
$425K 0.14%
15,393
+750
122
$411K 0.14%
3,585
123
$402K 0.14%
7,648
124
$399K 0.13%
2,396
-1,041
125
$397K 0.13%
9,418
-778
3 4
5
6 7