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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$412K
3
+$317K
4
JCI icon
Johnson Controls International
JCI
+$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$175K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
5
VB icon
Vanguard Small-Cap ETF
VB
+$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.14%
4,516
127
$331K 0.13%
10,343
-665
128
$319K 0.13%
6,094
129
$317K 0.12%
+4,355
130
$315K 0.12%
10,850
131
$312K 0.12%
8,850
132
$310K 0.12%
16,500
133
$310K 0.12%
8,724
134
$306K 0.12%
3,434
135
$305K 0.12%
10,824
+988
136
$303K 0.12%
7,330
+5,845
137
$303K 0.12%
5,029
138
$299K 0.12%
5,400
139
$293K 0.12%
5,455
140
$291K 0.11%
6,814
+84
141
$290K 0.11%
2,938
+44
142
$288K 0.11%
18,764
143
$287K 0.11%
2,796
-1,592
144
$286K 0.11%
3,900
145
$282K 0.11%
9,428
146
$276K 0.11%
22,450
-1,000
147
$274K 0.11%
8,385
148
$272K 0.11%
4,000
149
$263K 0.1%
7,260
150
$255K 0.1%
7,600
4 5
6
7 8