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
326
$13K ﹤0.01%
239
327
$13K ﹤0.01%
778
328
$13K ﹤0.01%
1,490
329
$12K ﹤0.01%
130
330
$12K ﹤0.01%
100
331
$12K ﹤0.01%
225
332
$12K ﹤0.01%
1,000
333
$12K ﹤0.01%
2,000
334
$11K ﹤0.01%
135
335
$11K ﹤0.01%
758
336
$11K ﹤0.01%
300
337
$11K ﹤0.01%
1,000
338
$11K ﹤0.01%
400
339
$11K ﹤0.01%
67
-35
340
$11K ﹤0.01%
206
341
$11K ﹤0.01%
225
342
$10K ﹤0.01%
188
343
$10K ﹤0.01%
675
344
$10K ﹤0.01%
31
345
$10K ﹤0.01%
210
346
$10K ﹤0.01%
700
347
$10K ﹤0.01%
150
348
$9K ﹤0.01%
28
349
$9K ﹤0.01%
450
350
$8K ﹤0.01%
600
12 13
14
15 16