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
276
$46K 0.02%
1,000
+385
277
$46K 0.02%
+3,100
278
$44K 0.02%
1,100
279
$43K 0.02%
3,250
280
$42K 0.02%
2,976
281
$42K 0.02%
3,000
282
$42K 0.02%
922
283
$41K 0.02%
1,500
284
$40K 0.02%
1,067
285
$40K 0.02%
960
286
$40K 0.02%
537
-28
287
$39K 0.01%
257
288
$39K 0.01%
1,062
289
$38K 0.01%
500
290
$37K 0.01%
1,000
291
$36K 0.01%
354
292
$34K 0.01%
500
293
$34K 0.01%
261
294
$34K 0.01%
653
295
$34K 0.01%
1,500
296
$34K 0.01%
2,100
-150
297
$33K 0.01%
+833
298
$32K 0.01%
825
299
$31K 0.01%
501
+450
300
$31K 0.01%
4,500
10 11
12
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