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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.24M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$939K
4
APD icon
Air Products & Chemicals
APD
+$829K
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.21%
4 Consumer Staples 9.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.56%
9,731
+250
52
$1.37M 0.56%
32,852
-53
53
$1.33M 0.54%
23,680
+640
54
$1.29M 0.52%
30,202
-16,897
55
$1.25M 0.51%
12,663
-4,700
56
$1.24M 0.51%
23,180
+640
57
$1.23M 0.5%
32,420
+480
58
$1.21M 0.49%
20,911
-200
59
$1.2M 0.49%
3,650
+400
60
$1.2M 0.49%
16,008
+1,105
61
$1.17M 0.48%
17,145
+842
62
$1.13M 0.46%
36,850
+4,750
63
$1.1M 0.45%
11,232
-6,257
64
$1.07M 0.44%
17,860
+230
65
$1.05M 0.43%
20,000
66
$1.04M 0.42%
10,550
-200
67
$920K 0.37%
13,155
-435
68
$897K 0.36%
8,042
-75
69
$895K 0.36%
14,746
-37
70
$871K 0.35%
9,925
71
$840K 0.34%
8,256
-4,150
72
$826K 0.34%
15,623
+163
73
$823K 0.33%
12,072
-1,100
74
$814K 0.33%
73,500
-11,016
75
$805K 0.33%
6,418
+172
1 2
3
4 5