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
326
$20K 0.01%
1,068
327
$20K 0.01%
702
328
$19K 0.01%
780
329
$18K 0.01%
298
+28
330
$18K 0.01%
1,350
331
$18K 0.01%
+2,065
332
$18K 0.01%
300
333
$18K 0.01%
141
334
$17K 0.01%
13
335
$17K 0.01%
100
336
$17K 0.01%
475
-495
337
$17K 0.01%
177
338
$16K 0.01%
500
339
$15K 0.01%
1,097
340
$15K 0.01%
2,201
341
$15K 0.01%
150
342
$14K 0.01%
200
343
$14K 0.01%
1,000
344
$14K 0.01%
1,200
-1,442
345
$14K 0.01%
500
346
$14K 0.01%
482
+219
347
$14K 0.01%
72
348
$14K 0.01%
1,005
349
$13K 0.01%
561
-168
350
$13K 0.01%
267
-72
12 13
14
15 16