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
251
$70K 0.03%
7
252
$69K 0.03%
6,712
253
$69K 0.03%
925
254
$69K 0.03%
7,308
255
$67K 0.03%
1,200
256
$67K 0.03%
2,203
+900
257
$67K 0.03%
2,500
258
$63K 0.03%
1,285
-285
259
$63K 0.03%
1,353
260
$62K 0.03%
1,000
261
$62K 0.03%
611
262
$61K 0.02%
3,500
-400
263
$60K 0.02%
4,475
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264
$58K 0.02%
970
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265
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266
$58K 0.02%
+4,050
267
$57K 0.02%
1,001
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268
$57K 0.02%
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269
$57K 0.02%
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270
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1,500
271
$54K 0.02%
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272
$54K 0.02%
4,015
273
$54K 0.02%
+4,400
274
$53K 0.02%
1,000
275
$53K 0.02%
2,270
-230
9 10
11
12 13