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
101
$539K 0.17%
32,946
-941
102
$513K 0.16%
4,050
103
$496K 0.16%
3,020
104
$489K 0.15%
2,291
105
$486K 0.15%
5,518
106
$483K 0.15%
1,800
107
$478K 0.15%
4,163
-150
108
$474K 0.15%
8,638
-100
109
$457K 0.14%
6,782
-100
110
$450K 0.14%
1,270
111
$450K 0.14%
5,152
-365
112
$416K 0.13%
4,497
-598
113
$414K 0.13%
3,360
114
$407K 0.13%
7,778
-193
115
$391K 0.12%
9,533
-122
116
$388K 0.12%
8,380
-66
117
$370K 0.12%
7,042
-569
118
$369K 0.12%
3,020
119
$368K 0.12%
2,677
120
$353K 0.11%
+11,947
121
$346K 0.11%
8,100
122
$342K 0.11%
4,890
123
$336K 0.11%
82,000
124
$332K 0.1%
4,255
-20
125
$329K 0.1%
4,000
3 4
5
6 7