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
201
$119K 0.05%
+2,410
202
$116K 0.05%
2,088
203
$114K 0.05%
3,183
204
$113K 0.05%
1,241
205
$113K 0.05%
1,310
206
$112K 0.05%
5,000
207
$111K 0.05%
569
+150
208
$110K 0.04%
3,660
209
$109K 0.04%
2,500
210
$108K 0.04%
+3,030
211
$108K 0.04%
1,025
212
$108K 0.04%
+393
213
$106K 0.04%
3,024
-171
214
$106K 0.04%
5,000
215
$101K 0.04%
1,100
216
$100K 0.04%
2,745
217
$100K 0.04%
2,500
218
$100K 0.04%
1,205
219
$98K 0.04%
7,400
220
$96K 0.04%
579
221
$96K 0.04%
1,200
222
$96K 0.04%
787
223
$95K 0.04%
380
224
$93K 0.04%
1,600
+213
225
$92K 0.04%
1,501
+500
7 8
9
10 11