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
51
$1.46M 0.57%
12,406
-425
52
$1.46M 0.57%
35,910
+898
53
$1.44M 0.56%
16,000
54
$1.39M 0.54%
23,040
-90
55
$1.35M 0.53%
32,905
+203
56
$1.3M 0.51%
22,540
-90
57
$1.25M 0.49%
31,940
-400
58
$1.19M 0.46%
21,111
-747
59
$1.18M 0.46%
14,903
+1,510
60
$1.17M 0.46%
15,749
+500
61
$1.12M 0.44%
9,481
+293
62
$1.12M 0.44%
17,630
-260
63
$1.06M 0.42%
13,590
-300
64
$1.05M 0.41%
84,516
-5,500
65
$1.05M 0.41%
13,172
-233
66
$1.04M 0.41%
3,250
+205
67
$1.01M 0.4%
16,303
-895
68
$1.01M 0.39%
10,750
-600
69
$1M 0.39%
6,850
70
$996K 0.39%
32,100
-64
71
$987K 0.39%
20,000
72
$872K 0.34%
9,925
-1,000
73
$868K 0.34%
14,783
-1,525
74
$836K 0.33%
8,117
75
$815K 0.32%
5,700
-50
1 2
3
4 5