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
276
$42K 0.02%
3,000
277
$42K 0.02%
922
278
$42K 0.02%
1,487
279
$42K 0.02%
992
280
$41K 0.02%
500
281
$39K 0.02%
1,000
282
$39K 0.02%
257
+29
283
$39K 0.02%
987
+383
284
$38K 0.01%
1,193
285
$38K 0.01%
1,604
-100
286
$37K 0.01%
1,100
287
$37K 0.01%
1,500
288
$36K 0.01%
261
289
$36K 0.01%
4,500
290
$35K 0.01%
303
+23
291
$34K 0.01%
1,014
292
$33K 0.01%
+500
293
$33K 0.01%
354
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294
$33K 0.01%
1,062
+85
295
$33K 0.01%
1,000
296
$31K 0.01%
920
297
$31K 0.01%
143
298
$30K 0.01%
325
299
$30K 0.01%
825
300
$30K 0.01%
653
10 11
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