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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
76
452
$2K ﹤0.01%
700
453
$2K ﹤0.01%
+55
454
$1K ﹤0.01%
177
455
$1K ﹤0.01%
250
-100
456
$1K ﹤0.01%
+27
457
$1K ﹤0.01%
110
458
$1K ﹤0.01%
16
459
$1K ﹤0.01%
+87
460
$1K ﹤0.01%
+12
461
$1K ﹤0.01%
102
462
$1K ﹤0.01%
+355
463
$1K ﹤0.01%
96
464
$1K ﹤0.01%
25
465
$1K ﹤0.01%
5
466
$1K ﹤0.01%
8
467
$1K ﹤0.01%
+56
468
$1K ﹤0.01%
16
469
$1K ﹤0.01%
24
-1
470
$1K ﹤0.01%
+13
471
$0 ﹤0.01%
+11
472
– –
-1,905
473
– –
-12,000
474
– –
-50
475
– –
-2,238
16 17 18
19
20