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
451
$1K ﹤0.01%
75
-4,468
452
$1K ﹤0.01%
33
453
$1K ﹤0.01%
143
+45
454
$1K ﹤0.01%
700
455
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-15
456
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-64
457
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-141
458
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459
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-38
460
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-15
461
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463
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-270
464
$0 ﹤0.01%
10
465
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-12
466
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-26
467
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-210
468
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469
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-2,201
470
$0 ﹤0.01%
9
471
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472
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-308
473
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-475
474
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-57
475
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-100
17 18
19
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