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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.14%
30,171
-535
27
$3.44M 1.11%
23,980
-2,004
28
$3.42M 1.1%
72,650
+30,065
29
$3.41M 1.1%
89,062
-7,215
30
$3.36M 1.08%
23,011
-185
31
$3.29M 1.06%
24,497
-1,765
32
$3.27M 1.05%
38,400
+1,910
33
$3.25M 1.05%
94,600
-5,343
34
$3.23M 1.04%
42,080
+2,270
35
$3.08M 0.99%
31,807
+90
36
$3M 0.97%
18,275
-440
37
$2.76M 0.89%
5,381
-66
38
$2.76M 0.89%
51,160
+3,560
39
$2.67M 0.86%
23,435
-515
40
$2.55M 0.82%
31,900
+2,260
41
$2.48M 0.8%
15,741
+495
42
$2.41M 0.78%
33,180
-1,604
43
$2.4M 0.77%
52,401
-1,740
44
$2.38M 0.77%
16,191
-186
45
$2.35M 0.76%
61,915
-1,905
46
$2.3M 0.74%
13,032
+45
47
$2.27M 0.73%
43,320
-1,460
48
$2.25M 0.73%
27,814
-928
49
$2.13M 0.69%
45,069
-148
50
$2.04M 0.66%
28,433
-360
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