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
1
$10.8M 4.39%
114,742
-2,683
2
$7.37M 3%
69,170
-1,073
3
$6.91M 2.81%
107,826
+19,386
4
$6.21M 2.52%
49,285
+21,240
5
$5.84M 2.38%
63,711
-8,508
6
$5.11M 2.08%
202,680
-27,120
7
$4.92M 2%
58,698
-3,137
8
$4.26M 1.73%
35,952
-1,063
9
$4.07M 1.66%
67,597
-13,555
10
$3.99M 1.62%
11,622
-3,148
11
$3.96M 1.61%
42,524
-4,375
12
$3.87M 1.57%
36,354
+335
13
$3.82M 1.55%
57,458
-188
14
$3.81M 1.55%
31,957
-1,754
15
$3.71M 1.51%
20,423
-254
16
$3.69M 1.5%
79,686
-13,525
17
$3.68M 1.5%
41,363
-8,027
18
$3.64M 1.48%
37,048
-2,750
19
$3.62M 1.47%
72,322
-1,421
20
$3.47M 1.41%
53,267
+422
21
$3.42M 1.39%
98,204
-7,250
22
$3.36M 1.37%
73,210
+1,680
23
$3.35M 1.36%
45,965
-9,562
24
$3.27M 1.33%
35,903
-811
25
$3.2M 1.3%
120,193
+37
1
2 3 4 5