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
251
$62K 0.02%
4,400
252
$60K 0.02%
1,004
253
$60K 0.02%
1,966
254
$59K 0.02%
1,380
255
$58K 0.02%
1,600
-30
256
$58K 0.02%
4,015
257
$53K 0.02%
1,448
258
$53K 0.02%
2,000
259
$53K 0.02%
3,749
260
$52K 0.02%
2,250
-1,500
261
$51K 0.02%
1,000
262
$50K 0.02%
960
263
$49K 0.02%
10,000
264
$48K 0.02%
532
+32
265
$47K 0.02%
1,653
-1,011
266
$47K 0.02%
916
-116
267
$46K 0.02%
1,000
268
$46K 0.02%
611
269
$45K 0.02%
846
270
$45K 0.02%
1,350
-350
271
$45K 0.02%
1,515
272
$44K 0.02%
1,067
273
$44K 0.02%
565
-40
274
$43K 0.02%
2,976
275
$42K 0.02%
3,250
9 10
11
12 13