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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.2%
3,437
-161
102
$556K 0.2%
15,875
+80
103
$537K 0.19%
6,505
104
$536K 0.19%
21,173
-264
105
$536K 0.19%
3,146
-296
106
$530K 0.19%
9,360
-395
107
$526K 0.19%
8,817
-114
108
$505K 0.18%
11,308
109
$492K 0.18%
7,866
110
$480K 0.17%
13,922
+1,266
111
$477K 0.17%
8,020
-127
112
$468K 0.17%
6,570
-128
113
$467K 0.17%
6,490
114
$465K 0.17%
2,000
115
$453K 0.16%
5,800
116
$422K 0.15%
3,612
-420
117
$419K 0.15%
10,196
+349
118
$410K 0.15%
8,536
+560
119
$406K 0.15%
3,585
120
$401K 0.14%
7,648
121
$396K 0.14%
14,643
-100
122
$395K 0.14%
1,925
123
$391K 0.14%
13,155
+1,400
124
$374K 0.13%
11,667
-450
125
$374K 0.13%
10,311
-4,360
3 4
5
6 7