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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.02%
720
252
$62K 0.02%
3,000
253
$61K 0.02%
217
254
$60K 0.02%
1,600
255
$60K 0.02%
+2,000
256
$60K 0.02%
339
-59
257
$59K 0.02%
1,000
258
$58K 0.02%
1,500
259
$56K 0.02%
10,000
260
$56K 0.02%
1,000
261
$55K 0.02%
3,000
262
$55K 0.02%
3,000
263
$54K 0.02%
1,122
-544
264
$54K 0.02%
1,000
265
$54K 0.02%
1,500
+300
266
$53K 0.02%
450
267
$53K 0.02%
720
268
$53K 0.02%
+1,056
269
$52K 0.02%
1,180
-200
270
$52K 0.02%
1,400
271
$52K 0.02%
611
272
$51K 0.02%
1,300
-371
273
$50K 0.02%
1,160
274
$50K 0.02%
285
-30
275
$50K 0.02%
+1,500
9 10
11
12 13