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
1
$12.1M 3.79%
214,652
+680
2
$11.6M 3.63%
170,665
+1,355
3
$10.1M 3.16%
118,614
-4,897
4
$9.9M 3.1%
47,820
-1,755
5
$9.68M 3.03%
84,605
+1,439
6
$9.61M 3.01%
33,047
-35
7
$6.47M 2.03%
64,640
+1,260
8
$6.1M 1.91%
34,628
-66
9
$5.79M 1.82%
38,467
+435
10
$5.5M 1.72%
48,759
-995
11
$5.35M 1.68%
38,748
-700
12
$5M 1.57%
112,972
-600
13
$4.9M 1.53%
20,063
-60
14
$4.43M 1.39%
37,913
-755
15
$4.38M 1.37%
92,726
-195
16
$4.38M 1.37%
52,685
-905
17
$4.35M 1.36%
81,522
-1,825
18
$4.26M 1.34%
34,861
-200
19
$4.22M 1.32%
86,747
-370
20
$4.09M 1.28%
35,330
-25
21
$4.05M 1.27%
45,986
-961
22
$4.01M 1.26%
35,910
-1,370
23
$3.98M 1.25%
92,725
+2,675
24
$3.91M 1.22%
38,740
+290
25
$3.69M 1.16%
145,471
-23,275
1
2 3 4 5