SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.51M
3
+$1.74M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$600K
5
GE icon
GE Aerospace
GE
+$593K

Top Sells

1
+$5.31M
2
+$2.71M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAX icon
Baxter International
BAX
+$580K

Sector Composition

1 Healthcare 15.63%
2 Technology 11.37%
3 Consumer Staples 10.02%
4 Financials 9.37%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
162
402
$7K ﹤0.01%
89
403
$7K ﹤0.01%
100
404
$6K ﹤0.01%
57
405
$6K ﹤0.01%
100
406
$6K ﹤0.01%
300
407
$6K ﹤0.01%
200
408
$6K ﹤0.01%
275
409
$6K ﹤0.01%
225
410
$6K ﹤0.01%
1,490
411
$6K ﹤0.01%
150
412
$5K ﹤0.01%
244
413
$5K ﹤0.01%
60
+51
414
$5K ﹤0.01%
35
415
$5K ﹤0.01%
690
416
$5K ﹤0.01%
55
417
$5K ﹤0.01%
+500
418
$5K ﹤0.01%
150
419
$5K ﹤0.01%
400
-210
420
$5K ﹤0.01%
1,700
421
$5K ﹤0.01%
749
422
$5K ﹤0.01%
212
-178
423
$5K ﹤0.01%
+162
424
$5K ﹤0.01%
210
425
$4K ﹤0.01%
100
15 16
17
18 19