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
301
$30K 0.01%
+300
302
$30K 0.01%
1,500
303
$30K 0.01%
2,200
304
$28K 0.01%
800
305
$28K 0.01%
1,046
306
$27K 0.01%
800
-500
307
$27K 0.01%
466
308
$26K 0.01%
355
309
$26K 0.01%
771
310
$26K 0.01%
1,425
311
$26K 0.01%
615
312
$25K 0.01%
1,200
313
$25K 0.01%
424
314
$24K 0.01%
250
315
$23K 0.01%
144
316
$23K 0.01%
1,675
317
$23K 0.01%
1,600
318
$22K 0.01%
317
319
$22K 0.01%
235
320
$21K 0.01%
400
321
$21K 0.01%
308
+47
322
$21K 0.01%
+800
323
$20K 0.01%
511
-1,248
324
$20K 0.01%
255
325
$20K 0.01%
200
11 12
13
14 15