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
176
$173K 0.07%
6,680
-496
177
$173K 0.07%
2,050
178
$169K 0.07%
1,550
-600
179
$169K 0.07%
2,250
180
$169K 0.07%
1,500
181
$165K 0.06%
12,000
182
$160K 0.06%
5,600
183
$159K 0.06%
3,200
+200
184
$154K 0.06%
1,238
-15
185
$150K 0.06%
5,000
186
$150K 0.06%
3,400
187
$149K 0.06%
2,198
188
$139K 0.05%
4,682
189
$139K 0.05%
12,556
190
$135K 0.05%
965
191
$132K 0.05%
2,575
192
$131K 0.05%
529
193
$130K 0.05%
2,930
-540
194
$129K 0.05%
2,010
-165
195
$125K 0.05%
4,160
196
$123K 0.05%
1,615
197
$123K 0.05%
2,586
198
$121K 0.05%
1,928
199
$120K 0.05%
3,065
200
$119K 0.05%
5,719
6 7
8
9 10