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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.34%
5,395
+150
77
$1M 0.32%
17,540
+3,615
78
$990K 0.32%
11,013
-120
79
$989K 0.32%
15,620
-350
80
$981K 0.31%
20,304
-1,444
81
$973K 0.31%
10,818
-141
82
$946K 0.3%
9,941
+1,565
83
$942K 0.3%
10,653
-50
84
$918K 0.29%
25,331
+880
85
$910K 0.29%
21,389
+490
86
$908K 0.29%
6,000
87
$799K 0.26%
4,160
-75
88
$779K 0.25%
4,445
+1,065
89
$760K 0.24%
21,264
+1,171
90
$760K 0.24%
19,120
-2,877
91
$751K 0.24%
20,227
+1,730
92
$738K 0.24%
3,390
+110
93
$724K 0.23%
6,090
+135
94
$717K 0.23%
9,306
+1,335
95
$680K 0.22%
3,635
-1,706
96
$671K 0.22%
2,753
+130
97
$619K 0.2%
5,539
+3,575
98
$547K 0.18%
3,020
+175
99
$542K 0.17%
1,800
100
$524K 0.17%
33,887
-11,979
2 3
4
5 6