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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.03%
1,230
-3,700
227
$78K 0.03%
1,915
-1,496
228
$76K 0.02%
900
229
$75K 0.02%
801
230
$74K 0.02%
1,741
-450
231
$74K 0.02%
1,000
232
$72K 0.02%
1,093
233
$72K 0.02%
2,820
+2,800
234
$71K 0.02%
1,121
235
$67K 0.02%
1,526
236
$67K 0.02%
+1,200
237
$64K 0.02%
1,105
-120
238
$64K 0.02%
1,771
-98
239
$63K 0.02%
800
+300
240
$60K 0.02%
500
241
$60K 0.02%
+500
242
$59K 0.02%
+500
243
$58K 0.02%
846
244
$57K 0.02%
500
245
$57K 0.02%
900
246
$57K 0.02%
+1,796
247
$56K 0.02%
350
-750
248
$54K 0.02%
2,976
249
$53K 0.02%
1,500
250
$53K 0.02%
2,000
8 9
10
11 12