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
26
$3.01M 1.22%
40,194
+736
27
$2.71M 1.1%
28,902
-86
28
$2.68M 1.08%
103,719
+711
29
$2.67M 1.08%
24,204
+752
30
$2.63M 1.06%
70,254
-8,624
31
$2.6M 1.05%
36,591
+641
32
$2.52M 1.02%
20,921
+250
33
$2.51M 1.02%
35,428
+795
34
$2.36M 0.96%
207,911
+199,640
35
$2.36M 0.96%
86,067
-400
36
$2.22M 0.9%
27,081
-9,487
37
$1.89M 0.77%
84,498
+1,870
38
$1.87M 0.76%
67,412
+1,606
39
$1.84M 0.75%
73,900
40
$1.81M 0.73%
18,230
-746
41
$1.81M 0.73%
46,749
+5,400
42
$1.8M 0.73%
20,680
43
$1.71M 0.69%
42,908
+6,075
44
$1.71M 0.69%
23,938
-6,764
45
$1.67M 0.68%
17,035
+287
46
$1.63M 0.66%
17,788
47
$1.62M 0.66%
22,360
+200
48
$1.54M 0.62%
50,316
+4,832
49
$1.43M 0.58%
35,012
-480
50
$1.41M 0.57%
28,331
+3,935
1
2
3 4 5