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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$192K
3
+$171K
4
CL icon
Colgate-Palmolive
CL
+$148K
5
PPG icon
PPG Industries
PPG
+$132K

Top Sells

1
+$273M
2
+$19.5M
3
+$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.23%
112,054
+6,089
27
$3.04M 1.19%
40,359
+165
28
$3M 1.17%
71,530
+1,276
29
$2.99M 1.17%
36,019
+591
30
$2.91M 1.14%
29,202
+300
31
$2.79M 1.09%
23,420
-784
32
$2.64M 1.03%
36,964
+373
33
$2.48M 0.97%
21,026
+105
34
$2.36M 0.92%
89,602
+3,535
35
$2.22M 0.87%
26,371
-710
36
$2.13M 0.83%
1,611
-206,300
37
$2.07M 0.81%
83,495
-1,003
38
$2M 0.78%
69,149
+1,737
39
$2M 0.78%
47,099
+350
40
$1.92M 0.75%
72,880
-1,020
41
$1.89M 0.74%
17,363
-867
42
$1.88M 0.73%
18,096
+1,061
43
$1.85M 0.72%
20,480
-200
44
$1.76M 0.69%
17,489
-299
45
$1.72M 0.67%
23,181
-757
46
$1.72M 0.67%
43,691
+783
47
$1.65M 0.64%
50,916
+600
48
$1.57M 0.61%
22,005
-355
49
$1.56M 0.61%
29,617
+1,286
50
$1.48M 0.58%
26,746
+1,367
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