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
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%
152
-74
406
$6K ﹤0.01%
778
407
$6K ﹤0.01%
187
-295
408
$6K ﹤0.01%
300
409
$6K ﹤0.01%
1,490
410
$6K ﹤0.01%
+500
411
$5K ﹤0.01%
175
412
$5K ﹤0.01%
117
413
$5K ﹤0.01%
+63
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%
150
420
$4K ﹤0.01%
144
421
$4K ﹤0.01%
164
422
$4K ﹤0.01%
750
423
$4K ﹤0.01%
300
424
$4K ﹤0.01%
188
425
$4K ﹤0.01%
690
15 16
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