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
151
$267K 0.1%
5,430
152
$241K 0.09%
5,000
153
$236K 0.09%
3,002
+18
154
$236K 0.09%
7,600
155
$235K 0.09%
10,305
-1,443
156
$229K 0.09%
21,450
-1,000
157
$222K 0.08%
7,056
158
$221K 0.08%
4,100
-70
159
$217K 0.08%
5,000
160
$211K 0.08%
7,693
-2,650
161
$209K 0.08%
15,420
+1,100
162
$209K 0.08%
3,421
-42
163
$209K 0.08%
4,315
164
$208K 0.08%
5,474
+3,024
165
$194K 0.07%
1,684
166
$194K 0.07%
1,961
167
$193K 0.07%
4,024
+1,438
168
$191K 0.07%
4,426
169
$190K 0.07%
6,416
-264
170
$189K 0.07%
1,872
171
$188K 0.07%
1,456
-63
172
$184K 0.07%
2,250
173
$180K 0.07%
18,866
+6,310
174
$178K 0.07%
3,095
+1,251
175
$176K 0.07%
1,450
5 6
7
8 9