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
176
$192K 0.07%
4,462
-61
177
$187K 0.07%
2,819
-493
178
$185K 0.07%
3,248
+148
179
$179K 0.07%
3,464
-200
180
$175K 0.07%
4,200
-100
181
$173K 0.07%
2,250
182
$173K 0.07%
5,600
183
$169K 0.07%
10,981
184
$169K 0.07%
1,918
185
$166K 0.06%
2,005
186
$165K 0.06%
3,458
-142
187
$160K 0.06%
2,775
-390
188
$151K 0.06%
2,800
-900
189
$151K 0.06%
3,943
-1,400
190
$147K 0.06%
2,385
191
$145K 0.06%
1,500
192
$144K 0.06%
5,632
+232
193
$136K 0.05%
1,500
194
$135K 0.05%
2,250
195
$134K 0.05%
1,453
-47
196
$133K 0.05%
4,300
-200
197
$131K 0.05%
3,000
198
$130K 0.05%
4,500
199
$128K 0.05%
5,000
+500
200
$127K 0.05%
3,116
6 7
8
9 10