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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.24M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$939K
4
APD icon
Air Products & Chemicals
APD
+$829K
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.21%
4 Consumer Staples 9.95%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.14%
2,655
-125
127
$340K 0.14%
3,594
128
$337K 0.14%
35,734
129
$337K 0.14%
4,000
130
$334K 0.14%
4,229
+162
131
$321K 0.13%
6,094
+94
132
$313K 0.13%
1,925
133
$311K 0.13%
5,230
+72
134
$310K 0.13%
10,628
-400
135
$310K 0.13%
5,500
136
$298K 0.12%
8,385
137
$297K 0.12%
12,491
+8,385
138
$297K 0.12%
12,500
139
$297K 0.12%
16,500
140
$295K 0.12%
7,600
141
$292K 0.12%
3,900
142
$291K 0.12%
2,630
143
$290K 0.12%
7,600
144
$283K 0.12%
1,750
-50
145
$278K 0.11%
5,382
-7,821
146
$275K 0.11%
1,545
-1,783
147
$271K 0.11%
4,712
-240
148
$271K 0.11%
6,470
149
$270K 0.11%
13,276
150
$269K 0.11%
5,455
4 5
6
7 8