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
201
$125K 0.05%
13,056
202
$122K 0.05%
2,088
203
$119K 0.05%
5,000
204
$117K 0.05%
3,660
+100
205
$116K 0.05%
3,183
-270
206
$114K 0.04%
5,000
207
$112K 0.04%
2,538
-200
208
$112K 0.04%
1,241
-108
209
$111K 0.04%
1,310
-100
210
$110K 0.04%
1,015
211
$109K 0.04%
3,195
212
$108K 0.04%
1,025
-65
213
$107K 0.04%
1,837
214
$106K 0.04%
1,839
-414
215
$105K 0.04%
1,100
216
$103K 0.04%
2,745
217
$103K 0.04%
787
218
$100K 0.04%
1,200
219
$99K 0.04%
380
-75
220
$99K 0.04%
579
221
$99K 0.04%
7,400
222
$97K 0.04%
1,205
223
$94K 0.04%
2,900
224
$93K 0.04%
1,630
-132
225
$91K 0.04%
2,500
7 8
9
10 11