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

Top Buys

1 +$2.48M
2 +$2.27M
3 +$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

1 +$767K
2 +$471K
3 +$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.05%
4 Consumer Staples 9.99%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$0 ﹤0.01%
375
552
-550