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
151
$265K 0.11%
5,000
152
$261K 0.11%
18,764
153
$254K 0.1%
17,485
154
$253K 0.1%
5,470
-200
155
$250K 0.1%
6,312
+3,196
156
$242K 0.1%
7,055
-240
157
$242K 0.1%
24,903
158
$240K 0.1%
2,703
+141
159
$235K 0.1%
4,000
160
$234K 0.1%
3,170
+70
161
$233K 0.09%
7,884
+54
162
$231K 0.09%
2,000
163
$229K 0.09%
3,350
164
$228K 0.09%
4,100
165
$221K 0.09%
+4,011
166
$219K 0.09%
5,865
-550
167
$218K 0.09%
8,106
+786
168
$218K 0.09%
6,689
+189
169
$218K 0.09%
2,150
+90
170
$213K 0.09%
1,569
171
$210K 0.09%
3,230
172
$208K 0.08%
3,800
-2,200
173
$208K 0.08%
2,965
-6,158
174
$204K 0.08%
11,930
+949
175
$204K 0.08%
7,056
5 6
7
8 9