SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$422K
3
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

1
+$4.5M
2
+$279K
3
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
500
352
$12K ﹤0.01%
1,120
353
$12K ﹤0.01%
300
354
$12K ﹤0.01%
1,490
355
$11K ﹤0.01%
201
-145
356
$11K ﹤0.01%
232
357
$11K ﹤0.01%
135
358
$11K ﹤0.01%
225
359
$11K ﹤0.01%
206
360
$11K ﹤0.01%
210
361
$11K ﹤0.01%
750
362
$11K ﹤0.01%
446
-2,589
363
$11K ﹤0.01%
2,000
364
$11K ﹤0.01%
778
365
$10K ﹤0.01%
675
366
$10K ﹤0.01%
+737
367
$10K ﹤0.01%
758
368
$10K ﹤0.01%
1,000
369
$10K ﹤0.01%
700
370
$10K ﹤0.01%
225
371
$10K ﹤0.01%
100
372
$10K ﹤0.01%
200
373
$9K ﹤0.01%
518
374
$9K ﹤0.01%
450
375
$9K ﹤0.01%
315
-760
13 14
15
16 17