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
401
$11K ﹤0.01%
600
402
$11K ﹤0.01%
760
403
$11K ﹤0.01%
750
404
$10K ﹤0.01%
149
+88
405
$10K ﹤0.01%
897
406
$10K ﹤0.01%
100
-100
407
$10K ﹤0.01%
1,000
408
$10K ﹤0.01%
675
409
$10K ﹤0.01%
328
+146
410
$10K ﹤0.01%
268
+68
411
$10K ﹤0.01%
+184
412
$10K ﹤0.01%
326
413
$10K ﹤0.01%
273
+111
414
$10K ﹤0.01%
420
415
$10K ﹤0.01%
700
416
$10K ﹤0.01%
725
-3,750
417
$10K ﹤0.01%
200
418
$10K ﹤0.01%
390
419
$9K ﹤0.01%
200
420
$9K ﹤0.01%
220
-2,010
421
$9K ﹤0.01%
210
+66
422
$9K ﹤0.01%
200
423
$9K ﹤0.01%
200
-4,000
424
$9K ﹤0.01%
450
425
$9K ﹤0.01%
837
15 16
17
18 19