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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
8,565
+320
77
$1.07M 0.35%
30,901
78
$1.06M 0.34%
6,174
+215
79
$1.06M 0.34%
5,697
-130
80
$1.04M 0.33%
16,035
-1,360
81
$1.01M 0.32%
3,957
+240
82
$914K 0.29%
8,754
-255
83
$912K 0.29%
9,589
-115
84
$900K 0.29%
11,033
85
$889K 0.29%
8,000
86
$873K 0.28%
15,200
87
$861K 0.28%
3,765
-25
88
$860K 0.28%
5,933
-200
89
$808K 0.26%
6,000
90
$795K 0.26%
7,359
-510
91
$749K 0.24%
3,000
-50
92
$718K 0.23%
5,035
+360
93
$692K 0.22%
9,021
94
$686K 0.22%
13,555
+110
95
$680K 0.22%
10,615
-106
96
$676K 0.22%
11,396
-160
97
$665K 0.21%
3,182
+175
98
$619K 0.2%
5,435
+425
99
$606K 0.2%
8,996
-452
100
$559K 0.18%
14,820
+135
2 3
4
5 6