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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.65%
38,808
52
$2.01M 0.65%
19,038
-3,450
53
$1.97M 0.64%
23,616
-8,438
54
$1.79M 0.58%
29,503
-595
55
$1.77M 0.57%
6,848
56
$1.77M 0.57%
24,001
+1,340
57
$1.76M 0.57%
32,137
-930
58
$1.71M 0.55%
9,809
-210
59
$1.69M 0.54%
11,134
-1,035
60
$1.69M 0.54%
14,386
-258
61
$1.68M 0.54%
29,408
-220
62
$1.6M 0.52%
29,800
-361
63
$1.56M 0.5%
86,996
-400
64
$1.55M 0.5%
5,268
+5
65
$1.54M 0.5%
16,566
-258
66
$1.52M 0.49%
20,882
-3,820
67
$1.52M 0.49%
28,780
-3,000
68
$1.37M 0.44%
33,681
-2,414
69
$1.29M 0.42%
8,298
70
$1.29M 0.42%
25,904
+120
71
$1.27M 0.41%
15,122
-1,665
72
$1.26M 0.41%
4,706
+887
73
$1.23M 0.4%
14,536
-335
74
$1.15M 0.37%
15,845
-565
75
$1.13M 0.36%
11,439
-222
1 2
3
4 5