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
326
$25K 0.01%
702
327
$25K 0.01%
208
328
$24K 0.01%
291
+41
329
$24K 0.01%
2,710
+770
330
$24K 0.01%
1,118
-236
331
$24K 0.01%
1,675
332
$24K 0.01%
100
333
$24K 0.01%
2,000
334
$24K 0.01%
450
335
$23K 0.01%
205
336
$23K 0.01%
+1,100
337
$23K 0.01%
500
338
$22K 0.01%
+317
339
$22K 0.01%
300
340
$21K 0.01%
355
-75
341
$21K 0.01%
380
342
$21K 0.01%
545
343
$21K 0.01%
604
344
$21K 0.01%
268
-58
345
$21K 0.01%
1,600
346
$20K 0.01%
255
347
$20K 0.01%
771
-257
348
$20K 0.01%
1,905
+930
349
$20K 0.01%
+456
350
$20K 0.01%
2,000
12 13
14
15 16