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
201
$116K 0.04%
1,171
-1,070
202
$116K 0.04%
2,195
-1,809
203
$115K 0.04%
3,175
-19
204
$113K 0.04%
3,042
205
$112K 0.04%
1,250
206
$112K 0.04%
1,150
207
$108K 0.03%
1,225
208
$106K 0.03%
3,041
+17
209
$105K 0.03%
1,500
210
$105K 0.03%
510
211
$102K 0.03%
900
212
$100K 0.03%
1,306
-431
213
$100K 0.03%
4,000
214
$100K 0.03%
1,900
215
$99K 0.03%
1,283
216
$98K 0.03%
652
217
$94K 0.03%
1,142
-209
218
$92K 0.03%
1,093
-68
219
$92K 0.03%
3,200
220
$91K 0.03%
1,000
221
$90K 0.03%
2,191
222
$90K 0.03%
1,000
223
$89K 0.03%
2,755
224
$88K 0.03%
1,004
225
$87K 0.03%
1,740
-840
7 8
9
10 11