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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.21%
22,000
102
$511K 0.21%
9,872
-835
103
$510K 0.21%
5,670
104
$509K 0.21%
4,814
-2,459
105
$505K 0.2%
2,000
106
$495K 0.2%
4,410
-25
107
$493K 0.2%
3,307
-100
108
$489K 0.2%
4,988
+760
109
$476K 0.19%
+6,888
110
$474K 0.19%
6,080
111
$461K 0.19%
9,830
112
$457K 0.19%
5,512
-1,035
113
$450K 0.18%
11,081
114
$436K 0.18%
10,575
115
$432K 0.18%
3,800
116
$430K 0.17%
29,685
117
$413K 0.17%
3,328
118
$403K 0.16%
5,290
119
$388K 0.16%
5,500
120
$385K 0.16%
7,600
121
$373K 0.15%
11,475
+3,710
122
$370K 0.15%
3,774
+100
123
$364K 0.15%
1,946
-316
124
$362K 0.15%
2,765
+90
125
$358K 0.15%
21,280
3 4
5
6 7