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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.13%
4,320
-105
127
$367K 0.13%
3,133
+215
128
$365K 0.13%
8,239
129
$347K 0.12%
6,759
+80
130
$345K 0.12%
4,600
131
$344K 0.12%
6,167
-925
132
$343K 0.12%
3,008
-50
133
$339K 0.12%
5,455
134
$333K 0.12%
9,558
135
$331K 0.12%
14,970
136
$331K 0.12%
2,426
137
$324K 0.12%
8,628
138
$319K 0.11%
4,309
+1,500
139
$315K 0.11%
5,430
140
$303K 0.11%
4,000
141
$300K 0.11%
4,114
-50
142
$297K 0.11%
16,500
143
$296K 0.11%
2,250
144
$294K 0.11%
+11,273
145
$294K 0.11%
5,000
146
$293K 0.11%
8,360
147
$283K 0.1%
2,541
-13
148
$281K 0.1%
8,100
149
$270K 0.1%
3,096
150
$269K 0.1%
18,764
4 5
6
7 8