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
326
$22K 0.01%
1,068
327
$22K 0.01%
317
328
$22K 0.01%
1,675
329
$21K 0.01%
255
330
$21K 0.01%
2,065
331
$21K 0.01%
702
332
$20K 0.01%
298
333
$20K 0.01%
850
+700
334
$20K 0.01%
+2,000
335
$19K 0.01%
780
336
$19K 0.01%
700
+600
337
$19K 0.01%
160
+41
338
$18K 0.01%
100
339
$18K 0.01%
1,350
340
$18K 0.01%
300
341
$17K 0.01%
13
342
$17K 0.01%
150
343
$16K 0.01%
1,097
344
$15K 0.01%
1,200
345
$15K 0.01%
500
346
$15K 0.01%
1,005
347
$14K 0.01%
1,000
348
$14K 0.01%
500
349
$14K 0.01%
200
350
$14K 0.01%
1,025
12 13
14
15 16