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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.03%
1,000
227
$95K 0.03%
1,500
228
$93K 0.03%
1,214
-40
229
$93K 0.03%
3,042
230
$92K 0.03%
1,004
231
$90K 0.03%
10,000
232
$89K 0.03%
1,654
-94
233
$88K 0.03%
1,025
-25
234
$87K 0.03%
1,100
-276
235
$85K 0.03%
629
-414
236
$84K 0.03%
1,526
237
$83K 0.03%
4,000
238
$82K 0.03%
1,700
-100
239
$80K 0.03%
1,000
240
$80K 0.03%
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241
$75K 0.02%
400
242
$73K 0.02%
2,000
243
$71K 0.02%
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244
$71K 0.02%
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-50
245
$70K 0.02%
1,000
246
$69K 0.02%
217
247
$69K 0.02%
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248
$69K 0.02%
15,000
+5,000
249
$69K 0.02%
1,400
250
$64K 0.02%
3,000
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10
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