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
351
$21K 0.01%
1,600
352
$20K 0.01%
250
353
$20K 0.01%
+255
354
$20K 0.01%
390
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355
$20K 0.01%
545
356
$20K 0.01%
984
357
$20K 0.01%
1,000
358
$20K 0.01%
82
-66
359
$20K 0.01%
500
-49
360
$19K 0.01%
3,717
-706
361
$18K 0.01%
200
362
$18K 0.01%
1,350
363
$17K 0.01%
2,325
364
$17K 0.01%
604
365
$16K 0.01%
348
366
$16K 0.01%
600
367
$16K 0.01%
249
368
$16K 0.01%
1,330
369
$15K 0.01%
775
-1,350
370
$15K 0.01%
12
371
$15K 0.01%
500
372
$14K 0.01%
685
373
$14K 0.01%
90
374
$14K 0.01%
500
375
$14K 0.01%
162
13 14
15
16 17