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
426
$4K ﹤0.01%
150
427
$4K ﹤0.01%
690
428
$4K ﹤0.01%
105
429
$4K ﹤0.01%
220
430
$4K ﹤0.01%
+27
431
$3K ﹤0.01%
+15
432
$3K ﹤0.01%
3
433
$3K ﹤0.01%
+72
434
$3K ﹤0.01%
+51
435
$3K ﹤0.01%
+57
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
+44
438
$3K ﹤0.01%
+33
439
$3K ﹤0.01%
9
440
$3K ﹤0.01%
405
-12
441
$3K ﹤0.01%
+86
442
$3K ﹤0.01%
+50
443
$3K ﹤0.01%
+36
444
$3K ﹤0.01%
400
445
$3K ﹤0.01%
79
446
$2K ﹤0.01%
500
447
$2K ﹤0.01%
+44
448
$2K ﹤0.01%
+18
449
$2K ﹤0.01%
+46
450
$2K ﹤0.01%
+26
16 17
18
19 20