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
376
$15K 0.01%
250
377
$15K 0.01%
241
378
$14K 0.01%
1,000
379
$14K 0.01%
12
380
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500
381
$14K 0.01%
91
+36
382
$14K 0.01%
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383
$14K 0.01%
345
384
$13K 0.01%
270
385
$13K 0.01%
1,000
386
$13K 0.01%
517
387
$13K 0.01%
195
388
$13K 0.01%
1,005
389
$13K 0.01%
2,000
390
$13K 0.01%
200
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$12K ﹤0.01%
232
392
$12K ﹤0.01%
144
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393
$12K ﹤0.01%
275
394
$12K ﹤0.01%
100
395
$12K ﹤0.01%
226
396
$12K ﹤0.01%
100
397
$12K ﹤0.01%
162
398
$12K ﹤0.01%
140
-24
399
$11K ﹤0.01%
135
400
$11K ﹤0.01%
217
-1
14 15
16
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