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
151
$244K 0.08%
6,256
-2,200
152
$240K 0.08%
5,000
153
$235K 0.08%
7,300
154
$227K 0.07%
2,225
-455
155
$223K 0.07%
6,750
+3,000
156
$222K 0.07%
2,250
157
$214K 0.07%
2,039
-50
158
$212K 0.07%
7,900
159
$207K 0.07%
12,000
160
$205K 0.07%
3,510
-82
161
$204K 0.07%
4,770
-2,201
162
$199K 0.06%
3,250
163
$198K 0.06%
5,000
164
$197K 0.06%
5,450
165
$195K 0.06%
2,798
-218
166
$194K 0.06%
40,000
167
$191K 0.06%
1,720
168
$191K 0.06%
1,232
-184
169
$186K 0.06%
1,400
170
$185K 0.06%
745
171
$183K 0.06%
1,197
172
$182K 0.06%
7,080
173
$180K 0.06%
1,081
-60
174
$177K 0.06%
1,158
-107
175
$175K 0.06%
2,485
5 6
7
8 9