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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.62%
38,080
+1,620
52
$1.71M 0.61%
34,058
-1,282
53
$1.7M 0.61%
44,097
+599
54
$1.68M 0.6%
29,822
+655
55
$1.67M 0.6%
22,960
+1,180
56
$1.61M 0.58%
16,120
-129
57
$1.6M 0.57%
37,195
+1,777
58
$1.59M 0.57%
20,518
+230
59
$1.55M 0.56%
6,895
-15
60
$1.52M 0.54%
10,376
+50
61
$1.48M 0.53%
17,884
+30
62
$1.44M 0.52%
36,360
-140
63
$1.4M 0.5%
15,111
-340
64
$1.28M 0.46%
7,014
65
$1.23M 0.44%
17,352
+371
66
$1.21M 0.43%
31,404
+899
67
$1.21M 0.43%
64,196
-7,272
68
$1.12M 0.4%
12,170
-75
69
$1.08M 0.39%
14,670
+324
70
$1.07M 0.38%
10,358
+575
71
$1.05M 0.38%
14,346
-475
72
$1.04M 0.37%
8,800
73
$1.02M 0.37%
6,399
-2
74
$1.02M 0.36%
4,244
+147
75
$966K 0.35%
10,104
1 2
3
4 5