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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.24M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$939K
4
APD icon
Air Products & Chemicals
APD
+$829K
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.21%
4 Consumer Staples 9.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.04%
1,839
227
$90K 0.04%
6,657
228
$90K 0.04%
1,883
-1,575
229
$87K 0.04%
2,900
230
$86K 0.04%
1,330
231
$86K 0.04%
1,179
232
$86K 0.04%
1,800
+100
233
$86K 0.04%
2,052
234
$85K 0.03%
1,200
235
$82K 0.03%
1,653
-184
236
$82K 0.03%
2,488
+220
237
$82K 0.03%
1,500
238
$81K 0.03%
2,166
239
$81K 0.03%
2,630
240
$79K 0.03%
1,059
241
$76K 0.03%
463
242
$76K 0.03%
3,000
243
$76K 0.03%
1,000
244
$75K 0.03%
1,424
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245
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759
246
$74K 0.03%
1,396
247
$74K 0.03%
611
248
$72K 0.03%
1,140
+215
249
$70K 0.03%
1,464
-166
250
$70K 0.03%
1,600
8 9
10
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