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
351
$20K 0.01%
250
352
$20K 0.01%
1,000
353
$18K 0.01%
389
354
$18K 0.01%
239
355
$17K 0.01%
550
+300
356
$17K 0.01%
70
357
$17K 0.01%
1,500
358
$17K 0.01%
1,330
359
$16K 0.01%
1,103
-700
360
$16K 0.01%
237
+165
361
$16K 0.01%
1,350
362
$16K 0.01%
471
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363
$16K 0.01%
150
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364
$16K 0.01%
162
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365
$15K 0.01%
383
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366
$15K 0.01%
2,325
367
$15K 0.01%
685
368
$15K 0.01%
551
369
$15K 0.01%
348
370
$15K 0.01%
+150
371
$15K 0.01%
1,960
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372
$15K 0.01%
312
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373
$15K 0.01%
500
374
$15K 0.01%
600
375
$15K 0.01%
82
13 14
15
16 17