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
376
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1,005
377
$14K 0.01%
162
378
$14K 0.01%
200
379
$14K 0.01%
241
380
$14K 0.01%
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381
$14K 0.01%
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382
$14K 0.01%
200
383
$14K 0.01%
1,000
384
$14K 0.01%
345
385
$14K 0.01%
517
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386
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108
387
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270
388
$13K 0.01%
200
389
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1,000
390
$13K 0.01%
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391
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392
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393
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395
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2,000
396
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397
$12K ﹤0.01%
232
398
$12K ﹤0.01%
505
399
$12K ﹤0.01%
218
400
$12K ﹤0.01%
+100
14 15
16
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