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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
18
502
$2K ﹤0.01%
105
503
$2K ﹤0.01%
20
504
$2K ﹤0.01%
150
505
$2K ﹤0.01%
61
506
$2K ﹤0.01%
40
507
$2K ﹤0.01%
50
508
$2K ﹤0.01%
56
509
$2K ﹤0.01%
100
510
$2K ﹤0.01%
300
511
$2K ﹤0.01%
150
512
$2K ﹤0.01%
175
513
$1K ﹤0.01%
25
514
$1K ﹤0.01%
15
515
$1K ﹤0.01%
15
516
$1K ﹤0.01%
15
517
$1K ﹤0.01%
100
518
$1K ﹤0.01%
10
519
$1K ﹤0.01%
10
520
$1K ﹤0.01%
10
521
$1K ﹤0.01%
25
522
$1K ﹤0.01%
15
523
$1K ﹤0.01%
43
-214
524
$1K ﹤0.01%
208
-133
525
$1K ﹤0.01%
65
19 20
21
22 23