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
1
$10.7M 3.45%
152,056
+22,179
2
$10.7M 3.44%
127,616
-5,035
3
$10.3M 3.32%
54,334
-3,300
4
$10M 3.23%
37,537
-1,562
5
$9.44M 3.04%
223,216
-5,240
6
$7.34M 2.37%
85,782
-4,489
7
$7.17M 2.31%
36,425
-443
8
$5.92M 1.91%
42,363
-8,335
9
$5.86M 1.89%
54,757
-3,354
10
$5.18M 1.67%
56,365
-1,745
11
$4.72M 1.52%
37,669
-1,013
12
$4.71M 1.52%
39,280
-810
13
$4.69M 1.51%
40,037
-4,210
14
$4.52M 1.46%
97,892
-5,810
15
$4.5M 1.45%
117,932
+1,960
16
$4.28M 1.38%
39,833
-775
17
$4.15M 1.34%
67,741
-2,910
18
$4.12M 1.33%
77,821
-1,187
19
$4.08M 1.31%
35,700
+1,955
20
$3.96M 1.28%
135,016
-4,257
21
$3.93M 1.27%
20,713
+175
22
$3.91M 1.26%
48,690
-389
23
$3.89M 1.25%
51,591
-790
24
$3.75M 1.21%
52,516
-5,644
25
$3.63M 1.17%
62,100
+460
1
2 3 4 5