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
151
$223K 0.07%
2,962
152
$218K 0.07%
5,000
153
$213K 0.07%
1,525
154
$210K 0.07%
2,745
155
$209K 0.07%
12,000
156
$203K 0.06%
4,836
-168
157
$201K 0.06%
1,197
158
$201K 0.06%
1,765
-80
159
$198K 0.06%
1,315
-90
160
$198K 0.06%
745
161
$197K 0.06%
4,525
+825
162
$191K 0.06%
10,765
+4,630
163
$188K 0.06%
6,000
164
$187K 0.06%
2,000
165
$187K 0.06%
7,900
166
$186K 0.06%
1,670
167
$183K 0.06%
1,500
168
$183K 0.06%
4,500
169
$182K 0.06%
1,554
+60
170
$180K 0.06%
1,100
+300
171
$180K 0.06%
400
172
$178K 0.06%
7,200
173
$166K 0.05%
6,710
174
$166K 0.05%
2,175
175
$165K 0.05%
2,205
5 6
7
8 9