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
201
$114K 0.04%
5,000
202
$113K 0.04%
1,690
-125
203
$112K 0.04%
1,900
204
$111K 0.03%
1,000
205
$107K 0.03%
2,120
206
$106K 0.03%
1,225
207
$105K 0.03%
523
-260
208
$104K 0.03%
1,000
209
$104K 0.03%
400
210
$103K 0.03%
600
211
$98K 0.03%
1,000
212
$98K 0.03%
3,200
213
$96K 0.03%
3,000
214
$93K 0.03%
935
-187
215
$91K 0.03%
1,868
-47
216
$91K 0.03%
350
217
$91K 0.03%
1,480
-80
218
$89K 0.03%
1,600
219
$88K 0.03%
1,622
-86
220
$87K 0.03%
2,238
221
$86K 0.03%
677
222
$85K 0.03%
1,100
223
$84K 0.03%
1,121
224
$84K 0.03%
547
-105
225
$83K 0.03%
1,566
-3,748
7 8
9
10 11