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
476
$1K ﹤0.01%
10
477
$1K ﹤0.01%
+27
478
$1K ﹤0.01%
33
-3
479
$1K ﹤0.01%
154
480
$1K ﹤0.01%
+52
481
$1K ﹤0.01%
208
-103
482
$1K ﹤0.01%
17
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
50
485
$0 ﹤0.01%
10
486
– –
-240
487
– –
-1,363
488
– –
-120
489
– –
-200
490
– –
-244
491
$0 ﹤0.01%
9
492
– –
-57
493
– –
-345
494
– –
-135
495
$0 ﹤0.01%
+15
496
– –
-44
497
– –
-2,630
498
– –
-23,585
499
– –
-16,000
500
– –
-550
17 18 19
20
21