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
51
$1.59M 0.6%
39,505
-1,913
52
$1.54M 0.58%
19,100
-38
53
$1.51M 0.57%
10,094
+590
54
$1.51M 0.57%
37,140
+2,100
55
$1.44M 0.54%
28,481
-279
56
$1.44M 0.54%
17,034
-265
57
$1.38M 0.52%
36,100
-100
58
$1.37M 0.52%
22,150
+1,820
59
$1.37M 0.52%
23,976
+4,367
60
$1.34M 0.51%
6,630
+75
61
$1.3M 0.49%
16,981
+2,810
62
$1.28M 0.48%
7,014
63
$1.28M 0.48%
30,550
-478
64
$1.24M 0.47%
16,317
+101
65
$1.16M 0.44%
15,137
+84
66
$1.13M 0.43%
38,200
+1,900
67
$1.06M 0.4%
35,818
68
$1.03M 0.39%
6,562
-59
69
$1.02M 0.38%
9,300
70
$992K 0.37%
15,661
-115
71
$989K 0.37%
9,954
72
$983K 0.37%
13,660
-220
73
$956K 0.36%
71,468
74
$939K 0.35%
15,962
75
$917K 0.35%
8,040
+3,643
1 2
3
4 5