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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.15%
6,319
+81
127
$350K 0.14%
3,104
128
$340K 0.14%
4,000
129
$340K 0.14%
1,925
130
$337K 0.14%
12,600
131
$336K 0.14%
5,032
-91
132
$331K 0.13%
5,000
133
$330K 0.13%
5,986
134
$328K 0.13%
6,000
+3,000
135
$321K 0.13%
5,600
136
$318K 0.13%
5,600
+2,000
137
$316K 0.13%
10,028
+800
138
$316K 0.13%
6,000
+2,000
139
$316K 0.13%
16,123
140
$314K 0.13%
5,920
-750
141
$308K 0.12%
2,730
142
$293K 0.12%
16,500
+7,500
143
$290K 0.12%
8,100
144
$290K 0.12%
5,158
145
$287K 0.12%
3,900
-50
146
$286K 0.12%
8,295
-261
147
$286K 0.12%
12,500
148
$281K 0.11%
12,000
149
$279K 0.11%
4,000
150
$276K 0.11%
11,538
+1,927
4 5
6
7 8