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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.72%
28,059
+335
52
$2.2M 0.7%
20,419
+873
53
$2.19M 0.7%
38,143
+2,215
54
$2.09M 0.67%
13,190
+2,060
55
$2.04M 0.65%
26,552
+1,515
56
$2.02M 0.65%
37,528
-880
57
$1.98M 0.64%
10,438
+1,136
58
$1.97M 0.63%
29,570
-841
59
$1.92M 0.62%
32,700
+1,140
60
$1.9M 0.61%
15,315
+1,492
61
$1.81M 0.58%
33,563
+4,120
62
$1.77M 0.57%
27,178
-75
63
$1.59M 0.51%
14,511
+480
64
$1.56M 0.5%
21,342
+2,380
65
$1.51M 0.49%
11,665
-1,410
66
$1.46M 0.47%
31,475
+630
67
$1.42M 0.45%
7,875
68
$1.4M 0.45%
7,352
+1,125
69
$1.38M 0.44%
16,990
+1,955
70
$1.37M 0.44%
5,651
+434
71
$1.3M 0.42%
4,562
+186
72
$1.13M 0.36%
8,000
73
$1.13M 0.36%
15,200
74
$1.1M 0.35%
9,305
+1,275
75
$1.08M 0.35%
10,782
-52
1 2
3
4 5