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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$192K
3
+$171K
4
CL icon
Colgate-Palmolive
CL
+$148K
5
PPG icon
PPG Industries
PPG
+$132K

Top Sells

1
+$273M
2
+$19.5M
3
+$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.03%
1,704
-500
252
$71K 0.03%
925
253
$68K 0.03%
7,308
254
$68K 0.03%
1,353
255
$67K 0.03%
6,712
256
$67K 0.03%
1,285
257
$66K 0.03%
611
258
$62K 0.02%
1,000
259
$62K 0.02%
4,475
260
$61K 0.02%
836
+119
261
$60K 0.02%
1,776
-602
262
$59K 0.02%
1,001
263
$59K 0.02%
+4,243
264
$59K 0.02%
1,500
265
$59K 0.02%
485
266
$58K 0.02%
977
267
$57K 0.02%
4,015
268
$56K 0.02%
970
269
$56K 0.02%
2,270
270
$56K 0.02%
4,400
271
$55K 0.02%
897
+297
272
$54K 0.02%
1,720
273
$54K 0.02%
1,200
274
$54K 0.02%
1,442
-100
275
$52K 0.02%
3,749
9 10
11
12 13