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
301
$31K 0.01%
2,200
302
$30K 0.01%
300
303
$29K 0.01%
325
304
$29K 0.01%
1,014
305
$29K 0.01%
2,258
+1,500
306
$29K 0.01%
800
307
$29K 0.01%
720
-200
308
$29K 0.01%
1,193
309
$29K 0.01%
1,046
310
$28K 0.01%
250
-475
311
$28K 0.01%
128
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312
$28K 0.01%
466
313
$27K 0.01%
1,200
314
$26K 0.01%
771
315
$26K 0.01%
400
316
$26K 0.01%
1,425
317
$25K 0.01%
355
318
$25K 0.01%
250
319
$25K 0.01%
800
320
$25K 0.01%
235
321
$24K 0.01%
511
322
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200
323
$24K 0.01%
800
324
$23K 0.01%
144
325
$23K 0.01%
1,600
11 12
13
14 15