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
301
$22K 0.01%
+696
302
$22K 0.01%
500
303
$22K 0.01%
271
304
$21K 0.01%
200
305
$21K 0.01%
900
306
$20K 0.01%
661
-225
307
$20K 0.01%
255
308
$20K 0.01%
300
309
$19K 0.01%
400
310
$19K 0.01%
1,350
311
$17K 0.01%
232
312
$17K 0.01%
200
313
$16K 0.01%
270
314
$16K 0.01%
750
315
$16K 0.01%
326
316
$16K 0.01%
750
317
$15K ﹤0.01%
201
318
$15K ﹤0.01%
1,000
319
$15K ﹤0.01%
500
320
$15K ﹤0.01%
1,500
321
$15K ﹤0.01%
518
322
$15K ﹤0.01%
500
323
$14K ﹤0.01%
694
324
$14K ﹤0.01%
250
325
$13K ﹤0.01%
240
11 12
13
14 15