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
276
$50K 0.02%
940
277
$50K 0.02%
604
278
$50K 0.02%
1,515
279
$49K 0.02%
500
280
$48K 0.02%
825
-1,200
281
$48K 0.02%
2,000
282
$48K 0.02%
567
283
$48K 0.02%
2,000
284
$47K 0.02%
1,006
285
$47K 0.02%
1,000
286
$46K 0.02%
4,700
287
$45K 0.02%
1,280
288
$45K 0.02%
1,100
289
$44K 0.02%
1,000
290
$44K 0.02%
370
291
$43K 0.02%
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-100
292
$42K 0.02%
550
293
$41K 0.02%
1,000
294
$40K 0.02%
125
295
$40K 0.02%
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296
$40K 0.02%
2,642
297
$40K 0.02%
1,000
298
$38K 0.01%
600
299
$38K 0.01%
574
300
$38K 0.01%
2,350
10 11
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