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
126
$347K 0.11%
8,100
127
$347K 0.11%
8,081
-1,718
128
$345K 0.11%
4,075
129
$330K 0.1%
2,000
130
$329K 0.1%
11,450
131
$320K 0.1%
6,360
132
$301K 0.09%
3,661
-82
133
$296K 0.09%
8,446
-128
134
$295K 0.09%
4,000
135
$285K 0.09%
5,645
136
$281K 0.09%
40,000
137
$281K 0.09%
1,055
138
$273K 0.09%
1,710
-265
139
$271K 0.08%
4,000
140
$267K 0.08%
1,365
141
$266K 0.08%
9,050
-7,474
142
$264K 0.08%
2,385
-174
143
$261K 0.08%
5,028
144
$260K 0.08%
17,441
145
$245K 0.08%
7,300
146
$243K 0.08%
2,223
+429
147
$238K 0.07%
3,000
148
$237K 0.07%
+4,800
149
$224K 0.07%
2,250
150
$224K 0.07%
2,542
-22
4 5
6
7 8