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
176
$159K 0.05%
2,250
-250
177
$159K 0.05%
3,075
178
$152K 0.05%
4,914
-160
179
$151K 0.05%
550
+350
180
$150K 0.05%
4,000
181
$146K 0.05%
4,500
182
$142K 0.04%
1,550
-180
183
$136K 0.04%
2,900
-50
184
$135K 0.04%
964
185
$129K 0.04%
4,994
-94
186
$126K 0.04%
2,464
-196
187
$125K 0.04%
400
188
$123K 0.04%
2,355
189
$121K 0.04%
1,000
190
$120K 0.04%
450
191
$120K 0.04%
+1,000
192
$119K 0.04%
645
-49
193
$119K 0.04%
5,000
194
$117K 0.04%
739
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195
$117K 0.04%
415
-375
196
$117K 0.04%
2,742
197
$116K 0.04%
1,004
198
$116K 0.04%
1,250
199
$116K 0.04%
1,150
200
$115K 0.04%
3,160
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8
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