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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.75%
146,840
+619
2
$8.47M 3.04%
63,188
-1,480
3
$7.2M 2.58%
62,498
-712
4
$6.67M 2.39%
230,188
+1,424
5
$5.74M 2.06%
38,423
+529
6
$5.72M 2.05%
66,272
-59,024
7
$5.44M 1.95%
87,617
+470
8
$5.28M 1.89%
23,637
+486
9
$5.25M 1.88%
62,458
+427
10
$5.16M 1.85%
34,047
+1,281
11
$4.83M 1.73%
47,029
-576
12
$4.8M 1.72%
45,872
-522
13
$4.75M 1.7%
70,198
-1,137
14
$4.71M 1.69%
39,993
+260
15
$4.65M 1.67%
144,677
+2,130
16
$4.52M 1.62%
43,407
-610
17
$4.32M 1.55%
80,855
-1,908
18
$4.22M 1.51%
72,198
-782
19
$4.01M 1.44%
58,178
-461
20
$3.92M 1.4%
107,964
+2,798
21
$3.54M 1.27%
54,103
+2,166
22
$3.46M 1.24%
112,402
+1,219
23
$3.4M 1.22%
35,887
-126
24
$3.25M 1.16%
106,652
+10,232
25
$3.17M 1.14%
54,927
-4,173
1
2 3 4 5