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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$412K
3
+$317K
4
JCI icon
Johnson Controls International
JCI
+$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VB icon
Vanguard Small-Cap ETF
VB
+$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.03%
1,326
+70
227
$84K 0.03%
1,750
228
$83K 0.03%
2,450
229
$83K 0.03%
1,205
230
$83K 0.03%
2,166
231
$80K 0.03%
3,013
232
$79K 0.03%
1,578
233
$79K 0.03%
2,426
-21,435
234
$79K 0.03%
1,200
235
$78K 0.03%
725
236
$77K 0.03%
398
+19
237
$75K 0.03%
784
+25
238
$72K 0.03%
1,342
+12
239
$72K 0.03%
920
240
$70K 0.03%
1,250
241
$69K 0.03%
1,485
242
$69K 0.03%
1,264
243
$67K 0.03%
1,200
244
$67K 0.03%
217
245
$67K 0.03%
1,450
-410
246
$66K 0.03%
1,094
-4,086
247
$66K 0.03%
4,243
248
$65K 0.03%
2,000
249
$64K 0.03%
3,000
250
$62K 0.02%
720
8 9
10
11 12