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
376
$10K ﹤0.01%
200
377
$9K ﹤0.01%
500
-185
378
$9K ﹤0.01%
1,000
379
$9K ﹤0.01%
1,120
380
$9K ﹤0.01%
450
381
$9K ﹤0.01%
250
382
$9K ﹤0.01%
1,100
383
$8K ﹤0.01%
350
384
$8K ﹤0.01%
420
385
$8K ﹤0.01%
231
+81
386
$8K ﹤0.01%
115
387
$8K ﹤0.01%
191
+18
388
$8K ﹤0.01%
89
389
$8K ﹤0.01%
100
390
$8K ﹤0.01%
241
391
$7K ﹤0.01%
130
392
$7K ﹤0.01%
310
393
$7K ﹤0.01%
57
+22
394
$7K ﹤0.01%
600
395
$7K ﹤0.01%
778
396
$7K ﹤0.01%
162
397
$7K ﹤0.01%
2,000
398
$6K ﹤0.01%
270
-179
399
$6K ﹤0.01%
888
400
$6K ﹤0.01%
+69
14 15
16
17 18