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
201
$124K 0.04%
800
-1,450
202
$123K 0.04%
8,719
203
$119K 0.04%
8,324
204
$117K 0.04%
1,196
-97
205
$116K 0.04%
5,092
206
$116K 0.04%
2,620
-5,916
207
$116K 0.04%
6,404
-1,725
208
$115K 0.04%
1,101
209
$114K 0.04%
2,760
-350
210
$114K 0.04%
1,000
-32
211
$113K 0.04%
600
-275
212
$112K 0.04%
1,505
213
$112K 0.04%
5,000
214
$110K 0.04%
1,500
215
$109K 0.04%
1,150
-1,750
216
$106K 0.03%
1,607
217
$105K 0.03%
2,000
218
$105K 0.03%
7,600
219
$103K 0.03%
1,250
220
$102K 0.03%
1,107
-300
221
$101K 0.03%
2,191
-500
222
$99K 0.03%
637
-235
223
$98K 0.03%
1,900
224
$98K 0.03%
600
-30
225
$97K 0.03%
652
-50
7 8
9
10 11