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
151
$218K 0.07%
1,670
152
$202K 0.06%
6,360
153
$199K 0.06%
1,525
154
$199K 0.06%
1,750
155
$197K 0.06%
2,253
-140
156
$193K 0.06%
6,710
157
$193K 0.06%
1,165
158
$189K 0.06%
2,205
159
$188K 0.06%
7,350
160
$186K 0.06%
7,200
161
$186K 0.06%
1,197
162
$184K 0.06%
3,661
163
$183K 0.06%
3,701
-2,500
164
$176K 0.06%
6,100
165
$176K 0.06%
4,500
166
$172K 0.05%
2,440
167
$169K 0.05%
12,000
168
$169K 0.05%
3,000
169
$169K 0.05%
4,575
170
$169K 0.05%
2,230
171
$169K 0.05%
1,000
172
$167K 0.05%
3,344
-80
173
$166K 0.05%
9,000
174
$164K 0.05%
1,500
175
$163K 0.05%
1,150
+650
5 6
7
8 9