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
376
$13K 0.01%
421
-166
377
$13K 0.01%
270
-30
378
$13K 0.01%
200
379
$13K 0.01%
1,000
380
$13K 0.01%
1,097
381
$13K 0.01%
1,000
382
$13K 0.01%
345
383
$13K 0.01%
326
-299
384
$13K 0.01%
108
385
$13K 0.01%
690
386
$13K 0.01%
195
387
$13K 0.01%
1,005
388
$13K 0.01%
750
389
$13K 0.01%
241
390
$12K ﹤0.01%
232
391
$12K ﹤0.01%
1,940
392
$12K ﹤0.01%
200
393
$12K ﹤0.01%
500
-300
394
$12K ﹤0.01%
702
395
$12K ﹤0.01%
2,000
396
$12K ﹤0.01%
200
397
$12K ﹤0.01%
1,150
-300
398
$11K ﹤0.01%
+135
399
$11K ﹤0.01%
505
400
$11K ﹤0.01%
+218
14 15
16
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