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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.24M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$939K
4
APD icon
Air Products & Chemicals
APD
+$829K
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.21%
4 Consumer Staples 9.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.2%
6,888
102
$484K 0.2%
30,040
+1,300
103
$481K 0.2%
6,080
104
$478K 0.19%
12,470
+385
105
$476K 0.19%
5,445
-200
106
$470K 0.19%
22,000
107
$470K 0.19%
11,266
+185
108
$465K 0.19%
4,859
-1,070
109
$462K 0.19%
8,856
+2,870
110
$458K 0.19%
4,877
-60
111
$449K 0.18%
9,830
112
$446K 0.18%
3,800
113
$438K 0.18%
6,100
-50
114
$436K 0.18%
3,307
115
$425K 0.17%
4,123
-104
116
$420K 0.17%
10,575
117
$416K 0.17%
4,927
-307
118
$391K 0.16%
3,006
-98
119
$375K 0.15%
5,000
120
$372K 0.15%
6,105
+125
121
$372K 0.15%
12,600
122
$370K 0.15%
12,000
123
$365K 0.15%
6,526
124
$349K 0.14%
4,000
125
$348K 0.14%
14,314
+1,717
3 4
5
6 7