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
201
$130K 0.05%
2,400
202
$129K 0.05%
1,515
203
$126K 0.05%
4,000
204
$124K 0.05%
2,332
-15
205
$123K 0.04%
4,195
+195
206
$122K 0.04%
7,080
+370
207
$122K 0.04%
3,835
+1,915
208
$120K 0.04%
1,099
+40
209
$119K 0.04%
950
210
$117K 0.04%
1,745
211
$117K 0.04%
1,686
212
$114K 0.04%
1,500
213
$112K 0.04%
6,000
214
$111K 0.04%
2,453
-1,973
215
$109K 0.04%
2,277
216
$108K 0.04%
2,876
217
$106K 0.04%
1,326
218
$103K 0.04%
1,501
219
$103K 0.04%
3,035
+127
220
$102K 0.04%
1,552
221
$102K 0.04%
1,928
222
$102K 0.04%
5,000
223
$101K 0.04%
3,042
+2,742
224
$100K 0.04%
435
225
$98K 0.04%
2,000
7 8
9
10 11