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
176
$164K 0.05%
9,000
177
$163K 0.05%
5,574
178
$160K 0.05%
4,460
179
$160K 0.05%
1,750
180
$159K 0.05%
2,950
181
$158K 0.05%
8,400
182
$154K 0.05%
2,100
+1,100
183
$153K 0.05%
3,411
184
$150K 0.05%
3,000
185
$148K 0.05%
540
-20
186
$146K 0.05%
1,320
-545
187
$141K 0.04%
4,000
188
$139K 0.04%
2,120
-80
189
$137K 0.04%
2,230
-170
190
$136K 0.04%
4,996
191
$131K 0.04%
5,450
192
$127K 0.04%
964
193
$125K 0.04%
1,000
194
$125K 0.04%
+400
195
$125K 0.04%
1,500
196
$124K 0.04%
400
197
$121K 0.04%
10,000
198
$121K 0.04%
5,000
199
$120K 0.04%
850
200
$118K 0.04%
694
-29
6 7
8
9 10