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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
690
403
$5K ﹤0.01%
105
404
$5K ﹤0.01%
1,100
405
$5K ﹤0.01%
+300
406
$4K ﹤0.01%
123
-11
407
$4K ﹤0.01%
750
408
$4K ﹤0.01%
300
409
$4K ﹤0.01%
400
410
$3K ﹤0.01%
3
411
$3K ﹤0.01%
72
412
$3K ﹤0.01%
287
413
$3K ﹤0.01%
9
414
$2K ﹤0.01%
+82
415
$2K ﹤0.01%
50
416
$2K ﹤0.01%
50
417
$2K ﹤0.01%
12
418
$2K ﹤0.01%
40
419
$2K ﹤0.01%
75
-686
420
$2K ﹤0.01%
98
421
$1K ﹤0.01%
50
422
$1K ﹤0.01%
33
423
– –
-1,140
424
$0 ﹤0.01%
10
425
– –
-300
15 16
17
18 19