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
176
$178K 0.06%
2,780
177
$176K 0.06%
1,256
-200
178
$172K 0.06%
1,640
179
$169K 0.06%
1,450
180
$168K 0.06%
3,200
181
$162K 0.06%
5,450
182
$161K 0.06%
570
+25
183
$161K 0.06%
15,200
-13,032
184
$160K 0.06%
2,198
185
$158K 0.06%
3,000
186
$153K 0.06%
3,200
187
$151K 0.05%
2,010
188
$150K 0.05%
5,000
189
$149K 0.05%
1,197
190
$149K 0.05%
1,098
191
$148K 0.05%
887
-5
192
$146K 0.05%
4,160
193
$145K 0.05%
1,500
194
$144K 0.05%
3,369
+1,165
195
$143K 0.05%
3,065
196
$142K 0.05%
9,444
+5,429
197
$138K 0.05%
+1,275
198
$135K 0.05%
805
199
$135K 0.05%
2,138
200
$134K 0.05%
2,485
-90
6 7
8
9 10