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
$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 12.1%
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
476
$1K ﹤0.01%
+38
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
+27
479
$1K ﹤0.01%
33
-3
480
$1K ﹤0.01%
154
481
$1K ﹤0.01%
+52
482
$1K ﹤0.01%
208
-103
483
$1K ﹤0.01%
17
484
$1K ﹤0.01%
+8
485
– –
-120
486
– –
-200
487
– –
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488
– –
-325
489
– –
-14
490
– –
-472
491
– –
-450
492
$0 ﹤0.01%
6
493
– –
-1,330
494
$0 ﹤0.01%
10
495
– –
-240
496
– –
-1,363
497
$0 ﹤0.01%
9
498
– –
-57
499
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-345
500
– –
-135
17 18 19
20
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