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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$412K
3
+$317K
4
JCI icon
Johnson Controls International
JCI
+$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VB icon
Vanguard Small-Cap ETF
VB
+$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.19%
11,784
102
$461K 0.18%
4,397
103
$457K 0.18%
4,788
-923
104
$444K 0.17%
7,866
105
$435K 0.17%
5,455
+50
106
$430K 0.17%
10,055
-1,900
107
$430K 0.17%
6,017
-156
108
$425K 0.17%
9,885
+1,988
109
$410K 0.16%
3,218
-260
110
$407K 0.16%
15,943
-2,000
111
$405K 0.16%
2,000
112
$403K 0.16%
4,139
+475
113
$402K 0.16%
12,508
-5,460
114
$397K 0.16%
5,110
-70
115
$393K 0.15%
3,585
116
$383K 0.15%
8,066
-3
117
$380K 0.15%
6,431
-64
118
$380K 0.15%
7,985
119
$375K 0.15%
1,925
120
$374K 0.15%
5,800
121
$365K 0.14%
7,627
-679
122
$363K 0.14%
35,734
123
$357K 0.14%
7,962
+48
124
$351K 0.14%
2,970
125
$348K 0.14%
17,574
+701
3 4
5
6 7