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
326
$11K ﹤0.01%
135
327
$11K ﹤0.01%
1,000
328
$11K ﹤0.01%
778
329
$11K ﹤0.01%
+151
330
$11K ﹤0.01%
+300
331
$10K ﹤0.01%
758
332
$10K ﹤0.01%
220
333
$10K ﹤0.01%
675
334
$10K ﹤0.01%
400
335
$10K ﹤0.01%
700
336
$10K ﹤0.01%
225
337
$9K ﹤0.01%
450
338
$9K ﹤0.01%
+442
339
$9K ﹤0.01%
789
340
$9K ﹤0.01%
150
341
$8K ﹤0.01%
300
342
$8K ﹤0.01%
84
343
$8K ﹤0.01%
1,490
344
$7K ﹤0.01%
+200
345
$7K ﹤0.01%
99
346
$7K ﹤0.01%
600
347
$7K ﹤0.01%
210
348
$7K ﹤0.01%
83
-75
349
$7K ﹤0.01%
200
-1,200
350
$7K ﹤0.01%
758