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
$266M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.85M
3
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$416K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$4.79M
2
+$218K
3
+$195K
4
EMC
EMC CORPORATION
EMC
+$184K
5
PPG icon
PPG Industries
PPG
+$111K

Sector Composition

1 Healthcare 15.89%
2 Technology 11.74%
3 Financials 11.18%
4 Consumer Staples 10.89%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
1,536
-57
227
$87K 0.03%
1,975
228
$87K 0.03%
5,000
229
$86K 0.03%
12,000
230
$84K 0.03%
4,000
231
$84K 0.03%
2,426
232
$83K 0.03%
398
233
$83K 0.03%
784
234
$82K 0.03%
1,200
235
$79K 0.03%
1,529
-49
236
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1,250
237
$78K 0.03%
1,750
238
$77K 0.03%
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239
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240
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241
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242
$68K 0.03%
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243
$68K 0.03%
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244
$66K 0.02%
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245
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246
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247
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2,000
248
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720
249
$61K 0.02%
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250
$60K 0.02%
1,000
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10
11 12