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
1
$11.6M 3.63%
86,224
+84
2
$11.2M 3.52%
170,487
+626
3
$10.4M 3.26%
209,732
-868
4
$9.94M 3.12%
47,767
-642
5
$8.57M 2.69%
111,862
-1,680
6
$8.2M 2.57%
27,970
-195
7
$6.65M 2.09%
40,246
-635
8
$6.04M 1.9%
63,820
-980
9
$5.74M 1.8%
19,533
-390
10
$5.45M 1.71%
39,051
-197
11
$5.33M 1.67%
48,593
-1,680
12
$5.24M 1.65%
46,885
-814
13
$5.24M 1.64%
95,703
-75
14
$5.12M 1.61%
36,754
-1,173
15
$5.08M 1.6%
113,380
-1,240
16
$5.05M 1.59%
34,831
-437
17
$4.65M 1.46%
35,429
-460
18
$4.5M 1.41%
94,075
-565
19
$4.3M 1.35%
24,780
+707
20
$4.27M 1.34%
34,323
-408
21
$4.26M 1.34%
36,590
-350
22
$4.18M 1.31%
97,380
+1,010
23
$4.09M 1.29%
18,090
-245
24
$4.01M 1.26%
70,220
-370
25
$4.01M 1.26%
43,930
+270
1
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