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
126
$362K 0.14%
3,594
-180
127
$354K 0.14%
12,000
128
$353K 0.14%
4,000
129
$347K 0.14%
6,000
130
$344K 0.13%
35,734
+10,034
131
$344K 0.13%
5,500
-100
132
$343K 0.13%
11,028
+1,000
133
$336K 0.13%
4,000
134
$335K 0.13%
5,986
135
$331K 0.13%
4,952
-80
136
$328K 0.13%
12,597
+1,059
137
$317K 0.12%
6,000
138
$315K 0.12%
5,980
+380
139
$308K 0.12%
2,630
-100
140
$300K 0.12%
8,100
141
$300K 0.12%
16,500
142
$299K 0.12%
3,900
143
$294K 0.11%
7,600
144
$289K 0.11%
12,500
145
$288K 0.11%
1,925
146
$286K 0.11%
8,385
-2,451
147
$284K 0.11%
5,670
-250
148
$281K 0.11%
7,600
149
$280K 0.11%
6,470
+600
150
$276K 0.11%
5,455
4 5
6
7 8