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
176
$173K 0.07%
2,809
177
$166K 0.06%
2,050
178
$165K 0.06%
3,200
179
$165K 0.06%
2,800
+1,000
180
$164K 0.06%
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181
$158K 0.06%
2,198
182
$157K 0.06%
1,450
-100
183
$157K 0.06%
5,450
-150
184
$157K 0.06%
+9,700
185
$154K 0.06%
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186
$154K 0.06%
2,010
187
$146K 0.05%
3,300
-100
188
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545
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189
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190
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892
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191
$140K 0.05%
4,160
192
$140K 0.05%
2,400
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193
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194
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195
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196
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197
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-150
198
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9,357
+2,700
199
$133K 0.05%
3,065
200
$132K 0.05%
950
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