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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.42M
3 +$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1 +$1.98M
2 +$1.16M
3 +$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
853
352
$7K ﹤0.01%
41
353
$7K ﹤0.01%
+64
354
$7K ﹤0.01%
200
355
$7K ﹤0.01%
210
356
$7K ﹤0.01%
96
357
$7K ﹤0.01%
690
358
$6K ﹤0.01%
62
359
$6K ﹤0.01%
47
360
$6K ﹤0.01%
99
361
$6K ﹤0.01%
200
362
$5K ﹤0.01%
150
-300
363
$5K ﹤0.01%
+74
364
$5K ﹤0.01%
150
365
$5K ﹤0.01%
100
366
$5K ﹤0.01%
105
367
$5K ﹤0.01%
162
368
$4K ﹤0.01%
287
369
$4K ﹤0.01%
300
370
$4K ﹤0.01%
187
371
$4K ﹤0.01%
35
372
$4K ﹤0.01%
220
373
$3K ﹤0.01%
+45
374
$3K ﹤0.01%
75
-100
375
$3K ﹤0.01%
110