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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
117
427
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428
$8K ﹤0.01%
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429
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+135
430
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250
431
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300
432
$8K ﹤0.01%
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433
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390
434
$7K ﹤0.01%
100
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57
-43
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441
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100
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$6K ﹤0.01%
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120
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$6K ﹤0.01%
5
-3
445
$6K ﹤0.01%
+93
446
$6K ﹤0.01%
72
447
$6K ﹤0.01%
182
448
$6K ﹤0.01%
1,120
-660
449
$6K ﹤0.01%
50
450
$6K ﹤0.01%
64
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