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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.32%
8,117
+300
77
$783K 0.32%
10,156
-591
78
$740K 0.3%
9,850
-1,285
79
$733K 0.3%
12,450
+1,975
80
$720K 0.29%
7,889
81
$716K 0.29%
13,203
82
$701K 0.28%
5,675
83
$683K 0.28%
6,116
-110
84
$674K 0.27%
13,785
-180
85
$672K 0.27%
9,123
86
$665K 0.27%
5,294
+715
87
$659K 0.27%
12,480
-50
88
$656K 0.27%
3,484
-20
89
$648K 0.26%
3,956
+535
90
$639K 0.26%
7,238
-10
91
$624K 0.25%
12,318
-100
92
$583K 0.24%
4,667
-14
93
$581K 0.24%
7,745
+555
94
$571K 0.23%
16,474
+200
95
$571K 0.23%
20,795
+5,650
96
$558K 0.23%
15,200
97
$554K 0.22%
6,369
+2,100
98
$544K 0.22%
21,369
-1,644
99
$538K 0.22%
8,050
-400
100
$538K 0.22%
10,836
2 3
4
5 6