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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.24M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$939K
4
APD icon
Air Products & Chemicals
APD
+$829K
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.21%
4 Consumer Staples 9.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.29%
39,800
-559
27
$3.14M 1.28%
28,967
-235
28
$3.14M 1.28%
111,859
-195
29
$3.13M 1.27%
40,837
-2,527
30
$2.95M 1.2%
57,707
-19,636
31
$2.54M 1.04%
36,817
-147
32
$2.52M 1.03%
20,726
-300
33
$2.39M 0.97%
81,820
-7,782
34
$2.21M 0.9%
26,481
+110
35
$2.14M 0.87%
85,111
+1,616
36
$2.02M 0.82%
1,611
37
$1.99M 0.81%
16,539
-6,881
38
$1.94M 0.79%
72,700
-180
39
$1.84M 0.75%
20,415
-65
40
$1.75M 0.71%
16,590
-1,506
41
$1.71M 0.7%
43,937
+246
42
$1.68M 0.68%
57,838
-11,311
43
$1.66M 0.68%
22,213
-968
44
$1.57M 0.64%
30,230
+613
45
$1.55M 0.63%
50,216
-700
46
$1.51M 0.62%
22,005
47
$1.5M 0.61%
26,596
-150
48
$1.45M 0.59%
16,000
49
$1.4M 0.57%
7,111
+5,165
50
$1.38M 0.56%
36,106
+196
1
2
3 4 5