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
376
$3K ﹤0.01%
50
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
8
379
$2K ﹤0.01%
48
380
$2K ﹤0.01%
75
381
$2K ﹤0.01%
31
-95
382
$1K ﹤0.01%
16
383
$1K ﹤0.01%
20
384
$1K ﹤0.01%
8
385
$1K ﹤0.01%
50
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
20
388
– –
-10
389
– –
-1,000
390
– –
-3
391
– –
-750
392
$0 ﹤0.01%
9
393
– –
-1,068
394
– –
-264
395
– –
-705
396
– –
-570
397
– –
-120
398
– –
-33
399
– –
-400
400
– –
-3,000
13 14 15
16
17