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
76
$907K 0.34%
15,200
77
$890K 0.33%
12,461
-914
78
$833K 0.31%
16,549
-53
79
$829K 0.31%
20,180
+400
80
$828K 0.31%
6,522
81
$815K 0.31%
9,410
-20
82
$804K 0.3%
10,905
-350
83
$800K 0.3%
3,871
84
$799K 0.3%
12,043
85
$749K 0.28%
18,550
-100
86
$726K 0.27%
13,571
87
$690K 0.26%
4,565
+565
88
$670K 0.25%
10,581
-50
89
$665K 0.25%
9,830
90
$649K 0.24%
9,436
-240
91
$643K 0.24%
4,097
+85
92
$640K 0.24%
9,123
93
$617K 0.23%
6,528
+2,389
94
$560K 0.21%
16,327
+3,819
95
$546K 0.21%
52,034
+16,300
96
$543K 0.2%
3,340
-135
97
$541K 0.2%
2,959
98
$535K 0.2%
6,427
-945
99
$524K 0.2%
7,220
+196
100
$496K 0.19%
5,920
+465
2 3
4
5 6