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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.34%
6,086
-181
77
$926K 0.33%
4,116
78
$911K 0.33%
16,249
79
$874K 0.31%
10,410
-50
80
$871K 0.31%
6,965
+4,300
81
$857K 0.31%
19,330
82
$857K 0.31%
18,237
+4,830
83
$844K 0.3%
15,200
84
$824K 0.3%
20,891
+6,726
85
$808K 0.29%
7,986
+811
86
$736K 0.26%
11,923
+1,342
87
$731K 0.26%
8,468
-346
88
$719K 0.26%
11,350
-4,438
89
$718K 0.26%
9,123
90
$688K 0.25%
4,490
91
$682K 0.24%
6,317
-110
92
$667K 0.24%
10,591
93
$660K 0.24%
10,118
+1,411
94
$659K 0.24%
5,412
+2,407
95
$658K 0.24%
9,576
-10
96
$641K 0.23%
13,354
+1,122
97
$640K 0.23%
9,306
+250
98
$628K 0.23%
5,429
+3,789
99
$615K 0.22%
3,300
-40
100
$563K 0.2%
2,759
2 3
4
5 6