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
151
$265K 0.11%
8,000
152
$260K 0.11%
24,903
153
$257K 0.1%
5,999
154
$254K 0.1%
1,920
-175
155
$252K 0.1%
5,870
-255
156
$251K 0.1%
4,167
157
$250K 0.1%
6,215
158
$249K 0.1%
2,000
+1,550
159
$245K 0.1%
5,000
160
$243K 0.1%
25,700
+9,438
161
$243K 0.1%
5,455
162
$237K 0.1%
7,830
-500
163
$232K 0.09%
3,100
164
$232K 0.09%
2,793
165
$226K 0.09%
2,562
166
$220K 0.09%
4,000
167
$210K 0.09%
3,230
+900
168
$209K 0.08%
3,312
-235
169
$208K 0.08%
7,600
170
$203K 0.08%
7,056
171
$197K 0.08%
3,350
172
$194K 0.08%
3,700
173
$194K 0.08%
5,343
174
$193K 0.08%
4,100
175
$191K 0.08%
+14,366
5 6
7
8 9