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
301
$35K 0.01%
1,425
302
$35K 0.01%
3,000
303
$35K 0.01%
2,775
304
$33K 0.01%
291
-8
305
$32K 0.01%
515
306
$32K 0.01%
275
307
$32K 0.01%
1,846
308
$31K 0.01%
1,400
309
$30K 0.01%
1,200
+100
310
$30K 0.01%
900
311
$29K 0.01%
550
312
$28K 0.01%
800
313
$28K 0.01%
2,200
314
$27K 0.01%
250
315
$27K 0.01%
4
-3
316
$27K 0.01%
+550
317
$27K 0.01%
1,025
318
$27K 0.01%
1,418
319
$26K 0.01%
240
320
$26K 0.01%
300
321
$26K 0.01%
143
322
$26K 0.01%
304
-300
323
$25K 0.01%
1,050
-45
324
$25K 0.01%
1,200
325
$25K 0.01%
340
11 12
13
14 15