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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.15%
5,095
-1,239
102
$480K 0.15%
5,517
-312
103
$463K 0.15%
5,518
-60
104
$460K 0.15%
2,291
-20
105
$457K 0.15%
4,313
+192
106
$438K 0.14%
1,270
107
$437K 0.14%
8,738
+100
108
$437K 0.14%
4,050
109
$426K 0.14%
6,882
+782
110
$415K 0.13%
9,655
-168
111
$401K 0.13%
4,218
-207
112
$396K 0.13%
7,971
-335
113
$394K 0.13%
7,611
-220
114
$392K 0.13%
6,430
-190
115
$379K 0.12%
8,446
116
$368K 0.12%
3,360
+50
117
$368K 0.12%
82,000
+42,000
118
$364K 0.12%
6,201
-398
119
$362K 0.12%
8,300
+300
120
$359K 0.12%
8,100
121
$328K 0.11%
2,677
-250
122
$321K 0.1%
4,000
123
$316K 0.1%
4,275
+1,313
124
$314K 0.1%
3,020
125
$300K 0.1%
14,987
+2,763
3 4
5
6 7