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
376
$10K ﹤0.01%
72
377
$10K ﹤0.01%
2,000
378
$10K ﹤0.01%
200
379
$9K ﹤0.01%
152
-43
380
$9K ﹤0.01%
1,120
381
$9K ﹤0.01%
210
382
$9K ﹤0.01%
450
383
$9K ﹤0.01%
250
384
$8K ﹤0.01%
444
385
$8K ﹤0.01%
350
386
$8K ﹤0.01%
420
387
$8K ﹤0.01%
1,100
388
$8K ﹤0.01%
89
389
$8K ﹤0.01%
241
390
$8K ﹤0.01%
130
391
$7K ﹤0.01%
120
-974
392
$7K ﹤0.01%
+53
393
$7K ﹤0.01%
69
394
$7K ﹤0.01%
+82
395
$7K ﹤0.01%
600
396
$7K ﹤0.01%
191
397
$7K ﹤0.01%
162
398
$7K ﹤0.01%
310
399
$7K ﹤0.01%
77
+17
400
$6K ﹤0.01%
869
-19
14 15
16
17 18