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
126
$328K 0.1%
8,250
-50
127
$313K 0.1%
5,645
128
$313K 0.1%
14,987
129
$308K 0.1%
5,200
130
$282K 0.09%
3,000
131
$281K 0.09%
2,360
132
$269K 0.08%
5,028
133
$263K 0.08%
1,155
-60
134
$261K 0.08%
6,158
-390
135
$260K 0.08%
7,300
136
$259K 0.08%
7,400
-100
137
$256K 0.08%
4,000
138
$248K 0.08%
1,014
139
$247K 0.08%
2,940
140
$247K 0.08%
745
141
$244K 0.08%
4,620
-1,810
142
$242K 0.08%
1,815
143
$241K 0.08%
2,085
144
$239K 0.08%
2,555
-1,663
145
$236K 0.07%
2,150
-38
146
$235K 0.07%
7,625
147
$234K 0.07%
16,941
148
$230K 0.07%
1,320
149
$224K 0.07%
2,250
150
$220K 0.07%
7,600
-380
4 5
6
7 8