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
526
$1K ﹤0.01%
45
527
$1K ﹤0.01%
+37
528
– –
-225
529
– –
-69
530
– –
-265
531
– –
-750
532
$0 ﹤0.01%
9
533
– –
-30
534
– –
-63
535
– –
-600
536
– –
-108
537
– –
-1,000
538
– –
-40
539
– –
-90
540
– –
-55
541
– –
-200
542
– –
-23
543
– –
-550
544
$0 ﹤0.01%
1
545
– –
-100
546
– –
-9
547
– –
-84
548
– –
-375
549
– –
-832
550
$0 ﹤0.01%
25
+21
19 20 21
22
23