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
176
$174K 0.06%
5,000
177
$172K 0.06%
1,000
178
$171K 0.06%
3,200
179
$168K 0.05%
1,412
+120
180
$167K 0.05%
1,963
181
$166K 0.05%
4,359
-1,383
182
$166K 0.05%
5,374
183
$160K 0.05%
1,500
184
$156K 0.05%
695
-95
185
$155K 0.05%
8,400
186
$154K 0.05%
1,680
187
$152K 0.05%
2,400
188
$152K 0.05%
3,000
189
$147K 0.05%
4,160
190
$140K 0.05%
2,200
191
$140K 0.05%
1,794
-1,434
192
$134K 0.04%
4,195
-2,000
193
$132K 0.04%
7,200
194
$132K 0.04%
1,626
-74
195
$131K 0.04%
964
196
$129K 0.04%
3,200
197
$126K 0.04%
1,674
-558
198
$126K 0.04%
1,750
199
$126K 0.04%
3,319
-175
200
$124K 0.04%
850
6 7
8
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