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
276
$35K 0.01%
720
277
$35K 0.01%
674
-253
278
$34K 0.01%
658
-50
279
$33K 0.01%
653
280
$33K 0.01%
600
281
$33K 0.01%
1,066
+266
282
$32K 0.01%
1,425
283
$31K 0.01%
466
284
$30K 0.01%
377
285
$30K 0.01%
1,200
286
$29K 0.01%
196
287
$29K 0.01%
150
288
$29K 0.01%
1,675
289
$28K 0.01%
317
290
$28K 0.01%
185
291
$27K 0.01%
250
292
$27K 0.01%
1,470
293
$26K 0.01%
124
-51
294
$25K 0.01%
100
295
$25K 0.01%
212
296
$24K 0.01%
480
-150
297
$24K 0.01%
329
298
$24K 0.01%
1,241
299
$23K 0.01%
+225
300
$22K 0.01%
150
-50
10 11
12
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