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
351
$13K 0.01%
1,000
352
$13K 0.01%
600
353
$13K 0.01%
119
+64
354
$13K 0.01%
+200
355
$13K 0.01%
750
356
$12K ﹤0.01%
232
357
$12K ﹤0.01%
2,096
-613
358
$12K ﹤0.01%
750
359
$12K ﹤0.01%
150
360
$12K ﹤0.01%
100
361
$11K ﹤0.01%
75
362
$11K ﹤0.01%
195
+50
363
$11K ﹤0.01%
135
364
$11K ﹤0.01%
787
365
$11K ﹤0.01%
324
366
$11K ﹤0.01%
58
367
$11K ﹤0.01%
760
368
$11K ﹤0.01%
1,025
369
$10K ﹤0.01%
758
-1,957
370
$10K ﹤0.01%
675
371
$10K ﹤0.01%
300
372
$10K ﹤0.01%
206
373
$10K ﹤0.01%
210
374
$10K ﹤0.01%
226
375
$10K ﹤0.01%
700
13 14
15
16 17