SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.27M
3
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

1
+$767K
2
+$471K
3
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.05%
4 Consumer Staples 9.99%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
117
427
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206
428
$8K ﹤0.01%
100
429
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+135
430
$8K ﹤0.01%
250
431
$8K ﹤0.01%
300
432
$8K ﹤0.01%
200
433
$8K ﹤0.01%
390
434
$7K ﹤0.01%
100
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100
436
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200
437
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57
-43
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$7K ﹤0.01%
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440
$7K ﹤0.01%
188
-190
441
$7K ﹤0.01%
225
442
$6K ﹤0.01%
1,490
443
$6K ﹤0.01%
150
444
$6K ﹤0.01%
45
445
$6K ﹤0.01%
120
446
$6K ﹤0.01%
5
-3
447
$6K ﹤0.01%
+93
448
$6K ﹤0.01%
72
449
$6K ﹤0.01%
182
450
$6K ﹤0.01%
1,120
-660
16 17
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