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
301
$37K 0.02%
1,100
302
$37K 0.02%
853
303
$36K 0.01%
1,425
304
$36K 0.01%
3,000
305
$36K 0.01%
1,000
306
$35K 0.01%
600
307
$35K 0.01%
2,775
+775
308
$34K 0.01%
299
309
$34K 0.01%
250
310
$33K 0.01%
675
311
$33K 0.01%
506
312
– –
0
313
$32K 0.01%
515
314
$32K 0.01%
1,846
315
$32K 0.01%
600
+200
316
$32K 0.01%
1,400
317
$31K 0.01%
275
318
$31K 0.01%
1,000
319
$30K 0.01%
500
320
$30K 0.01%
200
321
$28K 0.01%
340
322
$28K 0.01%
2,200
323
$28K 0.01%
1,418
324
$27K 0.01%
250
325
$27K 0.01%
+1,025
11 12
13
14 15