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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.54%
114,671
+1,761
2
$6.72M 2.72%
68,405
-132
3
$5.89M 2.39%
87,675
+10,555
4
$5.68M 2.3%
71,824
+2,997
5
$5.2M 2.11%
126,765
+20,960
6
$5M 2.03%
82,405
+1,290
7
$4.93M 2%
61,188
+838
8
$4.88M 1.97%
39,299
+20,036
9
$4.4M 1.78%
38,755
+586
10
$4.36M 1.76%
227,220
+280
11
$4.13M 1.67%
56,131
+1,315
12
$4.11M 1.67%
79,173
-3,010
13
$3.96M 1.6%
49,441
+251
14
$3.94M 1.59%
33,092
+2,096
15
$3.93M 1.59%
47,058
-695
16
$3.83M 1.55%
93,502
-355
17
$3.83M 1.55%
20,792
-61
18
$3.73M 1.51%
38,542
+3,754
19
$3.69M 1.49%
54,374
+371
20
$3.53M 1.43%
74,129
-1,911
21
$3.29M 1.33%
50,669
+255
22
$3.25M 1.32%
36,364
+1,910
23
$3.23M 1.31%
105,965
-13,834
24
$3.15M 1.27%
118,898
+5,348
25
$3.06M 1.24%
43,477
+1,153
1
2 3 4 5