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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.04%
7,400
227
$92K 0.04%
1,762
-132
228
$90K 0.04%
1,200
229
$88K 0.04%
2,230
230
$88K 0.04%
2,005
-4,575
231
$87K 0.04%
1,329
232
$86K 0.03%
6,657
233
$85K 0.03%
2,088
234
$85K 0.03%
2,052
235
$83K 0.03%
2,276
-1,823
236
$82K 0.03%
2,166
+1,900
237
$82K 0.03%
2,204
+359
238
$82K 0.03%
2,900
239
$81K 0.03%
2,630
+1,073
240
$80K 0.03%
1,090
241
$78K 0.03%
439
-85
242
$78K 0.03%
1,109
243
$78K 0.03%
2,378
244
$77K 0.03%
1,330
-245
245
$76K 0.03%
492
246
$76K 0.03%
2,500
-2,500
247
$75K 0.03%
1,396
248
$75K 0.03%
+1,500
249
$74K 0.03%
1,059
250
$71K 0.03%
1,700
8 9
10
11 12