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
201
$132K 0.05%
479
-50
202
$130K 0.05%
1,500
203
$126K 0.05%
805
-70
204
$124K 0.05%
1,615
205
$121K 0.05%
2,575
206
$119K 0.04%
1,928
207
$116K 0.04%
1,852
-40
208
$113K 0.04%
4,451
+1,438
209
$113K 0.04%
1,022
210
$113K 0.04%
5,719
211
$112K 0.04%
1,500
212
$109K 0.04%
6,000
213
$106K 0.04%
1,745
214
$104K 0.04%
1,630
+166
215
$104K 0.04%
6,710
216
$103K 0.04%
2,166
217
$101K 0.04%
2,785
218
$101K 0.04%
1,501
219
$101K 0.04%
1,205
220
$99K 0.04%
1,044
-30
221
$99K 0.04%
2,000
222
$96K 0.04%
1,326
223
$95K 0.04%
752
224
$95K 0.04%
2,038
-285
225
$93K 0.04%
5,910
7 8
9
10 11