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
151
$251K 0.1%
4,976
+116
152
$250K 0.1%
5,430
-800
153
$241K 0.09%
14,320
154
$240K 0.09%
11,748
-4,260
155
$239K 0.09%
5,000
156
$238K 0.09%
5,000
157
$224K 0.09%
7,056
158
$223K 0.09%
8,145
+675
159
$222K 0.09%
3,140
-700
160
$221K 0.09%
4,170
161
$219K 0.09%
2,490
-460
162
$217K 0.09%
2,984
+818
163
$215K 0.08%
4,315
+91
164
$203K 0.08%
3,463
-170
165
$199K 0.08%
1,872
166
$197K 0.08%
1,640
167
$195K 0.08%
2,809
-1,150
168
$193K 0.08%
1,961
+21
169
$192K 0.08%
4,426
170
$186K 0.07%
9,072
+2,360
171
$186K 0.07%
942
172
$179K 0.07%
1,519
173
$176K 0.07%
1,684
+29
174
$175K 0.07%
7,600
175
$174K 0.07%
1,450
-2,350
5 6
7
8 9