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
101
$495K 0.19%
7,866
102
$493K 0.19%
8,766
103
$491K 0.18%
9,805
-250
104
$490K 0.18%
9,582
-731
105
$489K 0.18%
3,448
-154
106
$480K 0.18%
11,784
107
$467K 0.18%
2,000
108
$467K 0.18%
6,824
-207
109
$457K 0.17%
6,360
-71
110
$450K 0.17%
17,595
+21
111
$448K 0.17%
6,093
+76
112
$445K 0.17%
1,659
113
$435K 0.16%
5,800
114
$416K 0.16%
3,093
-125
115
$411K 0.15%
3,585
116
$408K 0.15%
7,492
-135
117
$396K 0.15%
4,688
-100
118
$394K 0.15%
4,855
-255
119
$394K 0.15%
1,925
120
$392K 0.15%
15,943
121
$371K 0.14%
7,976
-90
122
$367K 0.14%
2,920
-50
123
$365K 0.14%
8,938
+1,608
124
$359K 0.14%
11,774
+950
125
$354K 0.13%
5,700
+300
3 4
5
6 7