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
76
$789K 0.31%
9,801
-355
77
$776K 0.3%
7,889
78
$771K 0.3%
13,203
79
$749K 0.29%
12,050
-400
80
$742K 0.29%
15,460
+1,675
81
$736K 0.29%
12,690
-578
82
$735K 0.29%
13,193
+875
83
$727K 0.28%
18,574
+2,100
84
$726K 0.28%
5,675
85
$719K 0.28%
6,246
+130
86
$706K 0.28%
3,584
+100
87
$675K 0.26%
4,031
+75
88
$665K 0.26%
9,123
89
$664K 0.26%
5,219
-75
90
$654K 0.26%
12,480
91
$643K 0.25%
5,505
+517
92
$591K 0.23%
20,645
-150
93
$588K 0.23%
15,200
94
$584K 0.23%
4,617
-50
95
$582K 0.23%
22,000
96
$573K 0.22%
6,435
+66
97
$572K 0.22%
7,340
-2,510
98
$563K 0.22%
5,929
-1,309
99
$563K 0.22%
3,328
100
$535K 0.21%
5,645
-25
2 3
4
5 6