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
426
$4K ﹤0.01%
750
427
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150
428
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429
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188
430
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690
431
$3K ﹤0.01%
500
432
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433
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39
434
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50
-50
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2
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100
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$1K ﹤0.01%
50
449
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75
-4,468
450
$1K ﹤0.01%
33
16 17
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