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
401
$6K ﹤0.01%
210
402
$6K ﹤0.01%
444
-17,997
403
$6K ﹤0.01%
800
+300
404
$6K ﹤0.01%
225
405
$6K ﹤0.01%
1,490
406
$6K ﹤0.01%
150
407
$6K ﹤0.01%
212
408
$5K ﹤0.01%
150
409
$5K ﹤0.01%
+64
410
$5K ﹤0.01%
+117
411
$5K ﹤0.01%
100
412
$5K ﹤0.01%
60
413
$5K ﹤0.01%
+188
414
$5K ﹤0.01%
35
415
$5K ﹤0.01%
300
416
$5K ﹤0.01%
100
417
$5K ﹤0.01%
+20
418
$5K ﹤0.01%
749
419
$4K ﹤0.01%
144
+44
420
$4K ﹤0.01%
141
-21
421
$4K ﹤0.01%
+164
422
$4K ﹤0.01%
750
423
$4K ﹤0.01%
175
-100
424
$4K ﹤0.01%
+39
425
$4K ﹤0.01%
300
15 16
17
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