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
276
$48K 0.02%
1,515
277
$47K 0.02%
+1,540
278
$45K 0.02%
825
279
$45K 0.02%
864
+361
280
$45K 0.02%
790
-150
281
$45K 0.02%
609
+35
282
$44K 0.02%
1,000
283
$44K 0.02%
2,000
284
$44K 0.02%
567
285
$43K 0.02%
1,000
-200
286
$43K 0.02%
1,100
287
$43K 0.02%
2,642
288
$43K 0.02%
4,700
289
$43K 0.02%
1,000
290
$41K 0.02%
1,180
-100
291
$41K 0.02%
3,250
292
$41K 0.02%
1,000
293
$40K 0.02%
370
294
$40K 0.02%
1,202
295
$40K 0.02%
672
-225
296
$37K 0.02%
600
297
$37K 0.02%
853
298
$37K 0.02%
2,350
299
$36K 0.01%
475
-75
300
$36K 0.01%
506
10 11
12
13 14