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
201
$117K 0.05%
4,543
-1,005
202
$115K 0.05%
1,022
203
$115K 0.05%
875
204
$113K 0.04%
1,500
205
$113K 0.04%
2,323
206
$110K 0.04%
430
207
$106K 0.04%
1,593
208
$102K 0.04%
2,785
209
$101K 0.04%
6,000
210
$101K 0.04%
1,844
-279
211
$98K 0.04%
1,892
212
$97K 0.04%
1,464
213
$97K 0.04%
6,710
214
$97K 0.04%
1,745
215
$96K 0.04%
752
216
$96K 0.04%
1,800
217
$93K 0.04%
1,501
218
$93K 0.04%
2,681
+46
219
$93K 0.04%
1,074
220
$92K 0.04%
6,657
221
$92K 0.04%
4,000
222
$90K 0.04%
5,000
223
$88K 0.03%
5,910
224
$87K 0.03%
2,000
225
$85K 0.03%
1,975
7 8
9
10 11