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
251
$70K 0.03%
1,353
252
$69K 0.03%
882
+46
253
$67K 0.03%
6,712
254
$67K 0.03%
1,704
255
$66K 0.03%
450
-6,400
256
$65K 0.03%
7,308
257
$61K 0.02%
800
-200
258
$61K 0.02%
977
259
$60K 0.02%
4,243
260
$58K 0.02%
1,205
-390
261
$58K 0.02%
485
262
$57K 0.02%
1,500
-6,600
263
$56K 0.02%
1,442
264
$56K 0.02%
970
265
$56K 0.02%
4,015
266
$56K 0.02%
1,500
267
$56K 0.02%
4,400
268
$54K 0.02%
1,720
269
$54K 0.02%
1,000
270
$52K 0.02%
846
+346
271
$52K 0.02%
2,000
272
$51K 0.02%
154
+29
273
$51K 0.02%
3,749
274
$50K 0.02%
2,270
275
$48K 0.02%
500
9 10
11
12 13