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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.17%
18,120
102
$533K 0.17%
5,271
-960
103
$519K 0.17%
7,744
-742
104
$518K 0.17%
6,241
105
$505K 0.16%
17,969
-3,702
106
$498K 0.16%
6,773
-3,400
107
$494K 0.16%
5,800
108
$490K 0.16%
4,696
+1,150
109
$473K 0.15%
2,000
110
$467K 0.15%
2,357
111
$453K 0.15%
6,351
-524
112
$446K 0.14%
8,125
-230
113
$441K 0.14%
11,024
-1,218
114
$437K 0.14%
3,027
-500
115
$431K 0.14%
5,774
-735
116
$416K 0.13%
2,690
-180
117
$410K 0.13%
6,840
118
$405K 0.13%
6,410
+205
119
$398K 0.13%
10,345
-378
120
$392K 0.13%
8,938
121
$387K 0.12%
1,120
122
$374K 0.12%
8,100
123
$371K 0.12%
5,430
124
$370K 0.12%
4,150
125
$367K 0.12%
7,028
-620
3 4
5
6 7