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
276
$52K 0.02%
1,200
277
$52K 0.02%
+500
278
$50K 0.02%
717
279
$50K 0.02%
604
280
$50K 0.02%
2,000
281
$50K 0.02%
3,749
282
$49K 0.02%
940
283
$48K 0.02%
1,000
284
$48K 0.02%
2,000
285
$47K 0.02%
1,720
-390
286
$47K 0.02%
1,302
-520
287
$47K 0.02%
567
288
$47K 0.02%
1,000
289
$47K 0.02%
1,000
290
$45K 0.02%
1,006
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291
$44K 0.02%
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292
$44K 0.02%
4,700
293
$44K 0.02%
1,515
294
$43K 0.02%
370
295
$42K 0.02%
550
296
$40K 0.02%
574
297
$39K 0.02%
3,250
298
$39K 0.02%
2,642
+1,761
299
$39K 0.02%
125
300
$38K 0.02%
2,350
10 11
12
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