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
26
$3.27M 1.29%
126,008
-3,473
27
$3.21M 1.26%
104,953
-1,054
28
$2.98M 1.17%
21,026
-175
29
$2.79M 1.1%
23,204
-108
30
$2.56M 1%
94,144
+2,500
31
$2.53M 0.99%
98,460
+3,320
32
$2.41M 0.95%
18,312
-591
33
$2.35M 0.92%
81,080
+5,800
34
$2.24M 0.88%
25,471
-461
35
$2.24M 0.88%
33,084
-205
36
$2.23M 0.88%
28,537
+29
37
$2.09M 0.82%
48,581
-1,241
38
$2.06M 0.81%
23,275
+1,980
39
$2.01M 0.79%
53,199
-1,303
40
$2.01M 0.79%
36,982
+1,115
41
$2M 0.78%
19,219
-124
42
$1.93M 0.76%
41,418
+38
43
$1.85M 0.73%
66,420
+490
44
$1.85M 0.73%
50,016
+600
45
$1.66M 0.65%
26,750
+830
46
$1.63M 0.64%
21,565
-205
47
$1.63M 0.64%
4,772
+222
48
$1.61M 0.63%
16,182
-294
49
$1.6M 0.63%
42,120
-32,680
50
$1.56M 0.61%
42,639
+1,520
1
2
3 4 5