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
26
$3M 1.13%
22,544
-660
27
$3M 1.13%
106,544
+1,591
28
$2.99M 1.12%
21,106
+80
29
$2.75M 1.04%
23,125
+22,822
30
$2.66M 1%
93,400
-744
31
$2.49M 0.94%
85,940
+4,860
32
$2.46M 0.92%
32,694
-390
33
$2.44M 0.92%
91,535
-6,925
34
$2.43M 0.92%
24,810
-661
35
$2.43M 0.92%
16,804
-1,508
36
$2.28M 0.86%
28,617
+80
37
$2.25M 0.85%
48,456
-125
38
$2.2M 0.83%
24,450
+1,175
39
$1.98M 0.74%
19,266
+47
40
$1.9M 0.71%
65,895
-525
41
$1.82M 0.68%
37,567
+585
42
$1.8M 0.68%
49,016
-1,000
43
$1.79M 0.67%
21,490
-75
44
$1.77M 0.66%
43,173
+534
45
$1.76M 0.66%
52,999
-200
46
$1.73M 0.65%
27,900
+1,150
47
$1.69M 0.64%
16,368
+186
48
$1.68M 0.63%
4,937
+165
49
$1.62M 0.61%
28,620
+1,210
50
$1.61M 0.6%
43,120
+1,000
1
2
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