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
351
$13K ﹤0.01%
561
352
$13K ﹤0.01%
200
353
$13K ﹤0.01%
1,000
354
$13K ﹤0.01%
206
355
$13K ﹤0.01%
600
356
$13K ﹤0.01%
800
357
$13K ﹤0.01%
100
358
$13K ﹤0.01%
750
359
$12K ﹤0.01%
75
360
$12K ﹤0.01%
232
361
$12K ﹤0.01%
1,726
-370
362
$12K ﹤0.01%
222
-45
363
$12K ﹤0.01%
760
364
$12K ﹤0.01%
150
365
$11K ﹤0.01%
500
366
$11K ﹤0.01%
135
367
$11K ﹤0.01%
787
368
$11K ﹤0.01%
300
369
$11K ﹤0.01%
+2,300
370
$11K ﹤0.01%
750
371
$11K ﹤0.01%
100
372
$10K ﹤0.01%
1,000
373
$10K ﹤0.01%
675
374
$10K ﹤0.01%
700
375
$10K ﹤0.01%
231
13 14
15
16 17