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
126
$352K 0.13%
4,281
-74
127
$350K 0.13%
8,924
+200
128
$345K 0.13%
8,810
-1,075
129
$335K 0.13%
8,360
-25
130
$334K 0.13%
7,165
-820
131
$334K 0.13%
2,918
+122
132
$321K 0.12%
6,094
133
$320K 0.12%
2,998
+60
134
$320K 0.12%
7,962
135
$315K 0.12%
5,455
136
$312K 0.12%
3,900
137
$310K 0.12%
16,500
138
$301K 0.11%
18,764
139
$296K 0.11%
9,378
-50
140
$294K 0.11%
10,850
141
$290K 0.11%
4,464
-52
142
$286K 0.11%
5,634
+658
143
$281K 0.11%
3,434
144
$281K 0.11%
7,260
145
$280K 0.11%
11,720
+3,575
146
$277K 0.1%
6,814
147
$275K 0.1%
4,000
148
$273K 0.1%
8,100
-750
149
$267K 0.1%
2,426
-64
150
$267K 0.1%
5,029
4 5
6
7 8