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
1
$9.29M 3.65%
119,160
-1,498
2
$8.93M 3.5%
67,505
-428
3
$6.56M 2.58%
63,889
-886
4
$6.17M 2.42%
234,412
+1,404
5
$5.13M 2.01%
74,597
-554
6
$5.06M 1.98%
63,679
+73
7
$5M 1.96%
14,691
-153
8
$4.91M 1.93%
88,561
-1,586
9
$4.86M 1.91%
38,613
-165
10
$4.79M 1.88%
36,108
-610
11
$4.73M 1.86%
45,014
+120
12
$4.63M 1.82%
22,721
-121
13
$4.57M 1.79%
69,248
-2,600
14
$4.53M 1.78%
45,298
-625
15
$4.21M 1.65%
72,325
-305
16
$4.07M 1.6%
48,013
17
$3.94M 1.55%
40,279
-1,308
18
$3.67M 1.44%
106,452
+1,035
19
$3.52M 1.38%
59,905
-3,258
20
$3.5M 1.38%
57,965
+183
21
$3.48M 1.37%
34,370
-255
22
$3.46M 1.36%
35,046
-688
23
$3.45M 1.35%
51,747
-280
24
$3.44M 1.35%
74,369
-281
25
$3.31M 1.3%
36,772
+260
1
2 3 4 5