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
151
$274K 0.11%
7,295
-1,000
152
$274K 0.11%
4,067
-100
153
$273K 0.11%
1,800
-120
154
$267K 0.1%
5,000
155
$266K 0.1%
5,158
156
$264K 0.1%
13,276
-2,847
157
$264K 0.1%
24,903
158
$256K 0.1%
18,764
+4,398
159
$256K 0.1%
17,485
-12,200
160
$255K 0.1%
2,000
161
$253K 0.1%
6,415
+200
162
$241K 0.09%
3,230
163
$240K 0.09%
4,000
164
$237K 0.09%
6,500
-1,500
165
$228K 0.09%
3,100
166
$227K 0.09%
2,562
167
$225K 0.09%
2,060
168
$222K 0.09%
3,350
169
$219K 0.09%
1,569
+69
170
$212K 0.08%
7,056
171
$208K 0.08%
4,100
172
$208K 0.08%
7,830
173
$203K 0.08%
2,468
174
$196K 0.08%
7,320
-8
175
$196K 0.08%
3,259
+101
5 6
7
8 9