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
101
$529K 0.21%
6,080
102
$520K 0.2%
20,778
-591
103
$513K 0.2%
9,772
-100
104
$513K 0.2%
7,402
-343
105
$510K 0.2%
3,307
106
$509K 0.2%
2,000
107
$509K 0.2%
4,410
108
$504K 0.2%
6,888
109
$501K 0.2%
7,550
-500
110
$497K 0.19%
4,937
-575
111
$478K 0.19%
11,081
112
$467K 0.18%
28,740
+7,460
113
$460K 0.18%
6,150
+650
114
$457K 0.18%
9,830
115
$451K 0.18%
4,227
-587
116
$451K 0.18%
3,800
117
$450K 0.18%
10,575
118
$438K 0.17%
12,085
+610
119
$425K 0.17%
5,234
-56
120
$396K 0.15%
3,104
121
$382K 0.15%
5,000
122
$380K 0.15%
6,526
+207
123
$380K 0.15%
1,946
124
$380K 0.15%
12,600
125
$369K 0.14%
2,780
+15
3 4
5
6 7