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
51
$1.38M 0.56%
23,130
+800
52
$1.38M 0.56%
16,000
53
$1.38M 0.56%
25,379
+655
54
$1.28M 0.52%
22,630
+850
55
$1.26M 0.51%
32,702
+763
56
$1.25M 0.51%
12,831
-350
57
$1.24M 0.5%
32,340
+500
58
$1.13M 0.46%
9,188
-115
59
$1.13M 0.46%
90,016
+4,111
60
$1.12M 0.45%
21,858
-1,523
61
$1.09M 0.44%
17,198
-6,572
62
$1.08M 0.44%
17,890
+250
63
$1.06M 0.43%
13,393
+1,940
64
$1.02M 0.41%
32,164
+9,300
65
$1.01M 0.41%
15,249
-195
66
$995K 0.4%
11,350
67
$973K 0.39%
13,890
+250
68
$958K 0.39%
3,045
+495
69
$948K 0.38%
10,925
+500
70
$947K 0.38%
20,000
71
$945K 0.38%
16,308
-1,150
72
$915K 0.37%
6,850
73
$897K 0.36%
13,405
-200
74
$851K 0.34%
5,750
+450
75
$803K 0.33%
13,268
-1,632
1 2
3
4 5