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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$412K
3
+$317K
4
JCI icon
Johnson Controls International
JCI
+$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VB icon
Vanguard Small-Cap ETF
VB
+$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.61%
9,504
52
$1.48M 0.58%
27,410
+1,200
53
$1.47M 0.58%
17,299
+110
54
$1.45M 0.57%
28,760
+166
55
$1.41M 0.55%
35,040
+800
56
$1.41M 0.55%
+36,200
57
$1.39M 0.55%
31,028
-240
58
$1.37M 0.54%
19,138
-87
59
$1.33M 0.52%
7,014
60
$1.24M 0.49%
6,555
+200
61
$1.23M 0.48%
16,216
-375
62
$1.23M 0.48%
36,300
+2,800
63
$1.19M 0.47%
20,330
+600
64
$1.17M 0.46%
13,880
+175
65
$1.16M 0.46%
19,609
+58
66
$1.1M 0.43%
14,171
+5,310
67
$1.07M 0.42%
35,818
-200
68
$1.07M 0.42%
6,621
69
$1.05M 0.41%
15,776
-431
70
$1.04M 0.41%
9,300
-750
71
$1.02M 0.4%
15,053
-100
72
$951K 0.37%
13,375
-100
73
$943K 0.37%
6,522
74
$930K 0.37%
71,468
75
$912K 0.36%
15,200
1 2
3
4 5