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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$412K
3
+$317K
4
JCI icon
Johnson Controls International
JCI
+$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VB icon
Vanguard Small-Cap ETF
VB
+$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.35%
13,571
-150
77
$855K 0.34%
9,954
+29
78
$846K 0.33%
9,676
+480
79
$839K 0.33%
15,962
80
$793K 0.31%
3,871
81
$785K 0.31%
11,255
-148
82
$771K 0.3%
9,430
-112
83
$766K 0.3%
16,602
-1,100
84
$755K 0.3%
19,780
-1,300
85
$727K 0.29%
18,650
-400
86
$723K 0.28%
4,012
-50
87
$702K 0.28%
12,043
-385
88
$646K 0.25%
9,123
89
$624K 0.24%
7,372
+25
90
$613K 0.24%
10,631
91
$610K 0.24%
9,830
92
$570K 0.22%
4,000
93
$528K 0.21%
2,959
94
$518K 0.2%
3,475
95
$518K 0.2%
1,659
96
$515K 0.2%
10,313
-3,228
97
$497K 0.2%
7,024
-70
98
$483K 0.19%
8,766
-370
99
$475K 0.19%
3,602
100
$475K 0.19%
7,031
+71
2 3
4
5 6