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
326
$27K 0.01%
+2,000
327
$26K 0.01%
1,095
-30
328
$26K 0.01%
240
329
$26K 0.01%
1,100
330
$26K 0.01%
1,354
-569
331
$26K 0.01%
2,000
332
$26K 0.01%
550
333
$26K 0.01%
326
334
$26K 0.01%
208
335
$25K 0.01%
430
-120
336
$25K 0.01%
1,000
337
$25K 0.01%
100
338
$24K 0.01%
503
339
$24K 0.01%
1,200
340
$24K 0.01%
300
341
$24K 0.01%
1,675
+675
342
$23K 0.01%
205
343
$23K 0.01%
1,487
+287
344
$22K 0.01%
650
345
$22K 0.01%
2,000
346
$22K 0.01%
300
347
$22K 0.01%
450
348
$21K 0.01%
380
349
$21K 0.01%
900
350
$21K 0.01%
702
12 13
14
15 16