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
451
$2K ﹤0.01%
+46
452
$2K ﹤0.01%
+26
453
$2K ﹤0.01%
+28
454
$2K ﹤0.01%
+38
455
$2K ﹤0.01%
100
456
$2K ﹤0.01%
+93
457
$2K ﹤0.01%
50
458
$2K ﹤0.01%
+54
459
$2K ﹤0.01%
+9
460
$2K ﹤0.01%
40
461
$2K ﹤0.01%
69
462
$2K ﹤0.01%
+50
463
$2K ﹤0.01%
700
464
$1K ﹤0.01%
+12
465
$1K ﹤0.01%
+44
466
$1K ﹤0.01%
50
467
$1K ﹤0.01%
+9
468
$1K ﹤0.01%
50
469
$1K ﹤0.01%
+112
470
$1K ﹤0.01%
100
471
$1K ﹤0.01%
100
472
$1K ﹤0.01%
+22
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
+26
475
$1K ﹤0.01%
265
17 18
19
20 21