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
176
$186K 0.08%
3,248
177
$176K 0.07%
3,131
-128
178
$170K 0.07%
2,005
179
$168K 0.07%
1,918
180
$166K 0.07%
2,250
181
$165K 0.07%
5,600
182
$158K 0.06%
2,250
183
$157K 0.06%
3,464
184
$157K 0.06%
3,943
185
$149K 0.06%
2,800
186
$148K 0.06%
1,453
187
$146K 0.06%
1,568
-900
188
$143K 0.06%
3,973
-489
189
$140K 0.06%
2,475
-300
190
$138K 0.06%
4,000
-300
191
$134K 0.05%
2,638
+100
192
$134K 0.05%
5,000
193
$134K 0.05%
1,500
194
$131K 0.05%
4,500
195
$127K 0.05%
1,550
+50
196
$127K 0.05%
13,056
197
$127K 0.05%
3,000
198
$127K 0.05%
2,198
-187
199
$125K 0.05%
5,344
-288
200
$122K 0.05%
1,015
6 7
8
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