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
251
$59K 0.02%
4,015
252
$59K 0.02%
1,264
253
$58K 0.02%
720
-200
254
$57K 0.02%
1,600
255
$57K 0.02%
217
256
$57K 0.02%
+3,000
257
$57K 0.02%
1,835
+320
258
$57K 0.02%
3,000
259
$55K 0.02%
1,250
-200
260
$55K 0.02%
3,749
261
$54K 0.02%
1,470
-183
262
$53K 0.02%
1,200
263
$53K 0.02%
1,966
264
$52K 0.02%
611
265
$51K 0.02%
10,000
266
$51K 0.02%
1,492
+44
267
$49K 0.02%
532
268
$49K 0.02%
992
269
$49K 0.02%
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270
$49K 0.02%
2,000
271
$48K 0.02%
1,000
272
$47K 0.02%
1,487
273
$47K 0.02%
+3,396
274
$46K 0.02%
846
275
$46K 0.02%
1,000
9 10
11
12 13