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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.24M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$939K
4
APD icon
Air Products & Chemicals
APD
+$829K
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.21%
4 Consumer Staples 9.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.33%
29,310
+8,665
77
$796K 0.32%
9,795
-6
78
$787K 0.32%
12,145
+95
79
$782K 0.32%
13,184
-2,565
80
$748K 0.3%
18,574
81
$741K 0.3%
4,036
+5
82
$711K 0.29%
3,584
83
$686K 0.28%
13,128
-65
84
$683K 0.28%
7,422
-467
85
$682K 0.28%
5,875
+200
86
$671K 0.27%
12,480
87
$643K 0.26%
5,044
-175
88
$631K 0.26%
4,567
-50
89
$631K 0.26%
6,369
+864
90
$578K 0.24%
9,225
-3,465
91
$573K 0.23%
15,200
92
$554K 0.23%
7,195
-145
93
$547K 0.22%
3,835
-1,865
94
$536K 0.22%
7,590
+188
95
$534K 0.22%
6,235
-200
96
$503K 0.2%
2,000
97
$502K 0.2%
19,698
-1,080
98
$495K 0.2%
4,410
99
$489K 0.2%
7,811
+261
100
$488K 0.2%
9,664
-108
2 3
4
5 6