SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.51M
3
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.39%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-80
477
– –
-309
478
– –
-2,310
479
– –
-150
480
– –
-50
481
$0 ﹤0.01%
9
482
– –
-4,100
483
– –
-126
484
– –
-217
485
– –
-770
486
$0 ﹤0.01%
3
-516
487
– –
-184
488
– –
-105
489
– –
-115
490
– –
-326
491
– –
-246
492
– –
-886
493
– –
-156
494
– –
-2,000
495
– –
-100
496
– –
-188
497
– –
-34
498
– –
-116
499
– –
-4,920
500
– –
-55
18 19
20
21 22