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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$538K
2 +$438K
3 +$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1 +$5.09M
2 +$281K
3 +$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

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
376
$9K ﹤0.01%
315
-760
377
$9K ﹤0.01%
231
378
$9K ﹤0.01%
518
379
$8K ﹤0.01%
120
380
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69
381
$8K ﹤0.01%
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382
$8K ﹤0.01%
600
383
$8K ﹤0.01%
156
384
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$8K ﹤0.01%
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386
$7K ﹤0.01%
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$7K ﹤0.01%
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31
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$7K ﹤0.01%
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$6K ﹤0.01%
869
392
$6K ﹤0.01%
175
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$6K ﹤0.01%
82
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187
-1
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$6K ﹤0.01%
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$6K ﹤0.01%
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397
$6K ﹤0.01%
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398
$6K ﹤0.01%
162
399
$5K ﹤0.01%
+188
400
$5K ﹤0.01%
35