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
401
$12K ﹤0.01%
100
402
$12K ﹤0.01%
250
403
$12K ﹤0.01%
750
404
$11K ﹤0.01%
897
405
$11K ﹤0.01%
135
406
$11K ﹤0.01%
1,000
407
$11K ﹤0.01%
326
408
$11K ﹤0.01%
600
409
$11K ﹤0.01%
760
410
$11K ﹤0.01%
420
411
$11K ﹤0.01%
+226
412
$11K ﹤0.01%
837
413
$11K ﹤0.01%
50
414
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390
415
$10K ﹤0.01%
975
416
$10K ﹤0.01%
675
417
$10K ﹤0.01%
700
418
$10K ﹤0.01%
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419
$9K ﹤0.01%
+250
420
$9K ﹤0.01%
185
421
$9K ﹤0.01%
206
422
$9K ﹤0.01%
450
423
$9K ﹤0.01%
1,000
424
$9K ﹤0.01%
200
425
$8K ﹤0.01%
200
15 16
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