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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.02%
1,500
-100
252
$60K 0.02%
1,500
253
$60K 0.02%
1,000
254
$59K 0.02%
1,000
255
$57K 0.02%
1,515
256
$56K 0.02%
677
257
$56K 0.02%
2,976
258
$56K 0.02%
922
259
$53K 0.02%
1,000
260
$53K 0.02%
800
261
$52K 0.02%
500
262
$51K 0.02%
206
-10
263
$49K 0.02%
1,166
-754
264
$47K 0.02%
721
265
$46K 0.01%
460
266
$45K 0.01%
1,100
267
$43K 0.01%
720
268
$43K 0.01%
458
269
$42K 0.01%
205
270
$42K 0.01%
833
271
$40K 0.01%
750
-125
272
$39K 0.01%
355
273
$38K 0.01%
795
274
$37K 0.01%
800
275
$35K 0.01%
1,014
9 10
11
12 13