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
101
$612K 0.19%
18,532
+2,572
102
$609K 0.19%
6,799
-1,335
103
$515K 0.16%
5,414
-25
104
$498K 0.16%
4,425
-232
105
$495K 0.16%
2,311
-10
106
$491K 0.15%
8,050
-850
107
$483K 0.15%
13,641
-2,943
108
$480K 0.15%
5,941
109
$467K 0.15%
1,270
110
$460K 0.14%
4,291
-25
111
$429K 0.13%
6,426
-64
112
$422K 0.13%
4,125
-25
113
$416K 0.13%
9,447
-2,041
114
$416K 0.13%
6,145
115
$413K 0.13%
6,599
+264
116
$412K 0.13%
2,565
-25
117
$408K 0.13%
7,294
118
$407K 0.13%
8,638
-200
119
$399K 0.13%
2,927
120
$385K 0.12%
3,610
+50
121
$385K 0.12%
5,430
122
$380K 0.12%
8,159
123
$371K 0.12%
6,620
-100
124
$370K 0.12%
5,208
-25
125
$348K 0.11%
3,020
3 4
5
6 7