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
351
$21K 0.01%
545
352
$20K 0.01%
250
353
$20K 0.01%
255
354
$20K 0.01%
389
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355
$20K 0.01%
82
356
$19K 0.01%
3,717
357
$18K 0.01%
200
358
$18K 0.01%
12
359
$18K 0.01%
+70
360
$18K 0.01%
604
361
$18K 0.01%
+1,500
362
$17K 0.01%
+886
363
$17K 0.01%
90
364
$17K 0.01%
1,350
365
$17K 0.01%
239
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366
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367
$16K 0.01%
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368
$16K 0.01%
348
369
$16K 0.01%
775
370
$16K 0.01%
600
371
$15K 0.01%
421
372
$15K 0.01%
685
373
$15K 0.01%
+551
374
$15K 0.01%
500
375
$15K 0.01%
500
13 14
15
16 17