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
$310M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.42M
3
+$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$192K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$705K
4
HD icon
Home Depot
HD
+$625K
5
ADP icon
Automatic Data Processing
ADP
+$493K

Sector Composition

1 Healthcare 13.03%
2 Technology 12.44%
3 Financials 10.21%
4 Consumer Staples 8.72%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.11%
3,560
127
$349K 0.11%
5,462
+1,176
128
$348K 0.11%
6,362
-383
129
$341K 0.11%
8,538
130
$326K 0.11%
3,850
131
$323K 0.1%
2,828
-750
132
$319K 0.1%
1,881
133
$311K 0.1%
2,650
+500
134
$311K 0.1%
16,500
135
$310K 0.1%
7,056
136
$303K 0.1%
11,450
-150
137
$297K 0.1%
7,770
-250
138
$288K 0.09%
18,764
139
$284K 0.09%
4,000
140
$283K 0.09%
4,066
-726
141
$283K 0.09%
1,930
-209
142
$281K 0.09%
6,360
-2,000
143
$276K 0.09%
3,743
-774
144
$272K 0.09%
4,000
145
$267K 0.09%
18,366
146
$264K 0.09%
2,188
-165
147
$261K 0.08%
4,859
-460
148
$252K 0.08%
4,038
-200
149
$251K 0.08%
1,605
-410
150
$246K 0.08%
1,118
4 5
6
7 8