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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.01%
+100
302
$17K 0.01%
401
303
$17K 0.01%
334
304
$17K 0.01%
200
305
$17K 0.01%
+820
306
$16K 0.01%
150
307
$16K 0.01%
1,000
308
$16K 0.01%
300
309
$15K ﹤0.01%
246
310
$15K ﹤0.01%
400
311
$15K ﹤0.01%
225
312
$15K ﹤0.01%
+1,373
313
$14K ﹤0.01%
201
314
$14K ﹤0.01%
1,350
315
$14K ﹤0.01%
317
316
$14K ﹤0.01%
500
317
$14K ﹤0.01%
750
318
$14K ﹤0.01%
1,500
319
$14K ﹤0.01%
750
320
$13K ﹤0.01%
250
321
$12K ﹤0.01%
1,000
322
$12K ﹤0.01%
200
323
$12K ﹤0.01%
300
324
$12K ﹤0.01%
+100
325
$12K ﹤0.01%
700
11 12
13
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