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
$266M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.64M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

1
+$4.79M
2
+$193K
3
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

1 Healthcare 15.89%
2 Technology 11.73%
3 Financials 11.18%
4 Consumer Staples 10.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+200
402
$6K ﹤0.01%
+800
403
$6K ﹤0.01%
57
404
$6K ﹤0.01%
31
-27
405
$6K ﹤0.01%
300
406
$6K ﹤0.01%
1,490
407
$6K ﹤0.01%
+500
408
$6K ﹤0.01%
152
-74
409
$6K ﹤0.01%
778
410
$6K ﹤0.01%
187
-295
411
$5K ﹤0.01%
+63
412
$5K ﹤0.01%
175
413
$5K ﹤0.01%
117
414
$5K ﹤0.01%
35
415
$5K ﹤0.01%
225
416
$5K ﹤0.01%
150
417
$5K ﹤0.01%
400
418
$5K ﹤0.01%
749
419
$4K ﹤0.01%
300
420
$4K ﹤0.01%
405
421
$4K ﹤0.01%
105
422
$4K ﹤0.01%
220
423
$4K ﹤0.01%
500
+346
424
$4K ﹤0.01%
27
425
$4K ﹤0.01%
164
15 16
17
18 19