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
126
$362K 0.13%
8,239
-276
127
$359K 0.13%
12,117
+5,230
128
$353K 0.13%
5,455
129
$353K 0.13%
2,918
130
$347K 0.13%
3,005
+270
131
$344K 0.13%
9,558
-20
132
$323K 0.12%
8,628
-166
133
$314K 0.11%
4,438
-224
134
$314K 0.11%
16,500
135
$312K 0.11%
18,764
136
$312K 0.11%
4,600
-500
137
$311K 0.11%
2,426
138
$310K 0.11%
5,029
139
$308K 0.11%
8,100
140
$306K 0.11%
8,360
141
$303K 0.11%
+2,665
142
$292K 0.11%
4,164
143
$292K 0.11%
2,250
144
$287K 0.1%
6,679
-65
145
$287K 0.1%
5,430
146
$284K 0.1%
2,554
-444
147
$283K 0.1%
4,000
148
$277K 0.1%
3,096
149
$275K 0.1%
5,000
150
$273K 0.1%
3,509
-25
4 5
6
7 8