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
1
$11M 4.12%
184,950
+115,702
2
$9.9M 3.73%
118,457
-703
3
$8.81M 3.32%
66,045
-1,460
4
$6.98M 2.63%
64,473
+584
5
$6.31M 2.38%
231,732
-2,680
6
$5.35M 2.01%
38,436
-177
7
$5.22M 1.97%
63,462
-217
8
$5.09M 1.92%
33,421
+18,730
9
$4.81M 1.81%
87,124
-1,437
10
$4.73M 1.78%
74,007
-590
11
$4.66M 1.75%
45,436
+138
12
$4.66M 1.75%
22,650
-71
13
$4.49M 1.69%
71,652
-673
14
$4.43M 1.67%
44,560
-454
15
$4.33M 1.63%
48,328
+315
16
$4.12M 1.55%
39,665
-614
17
$4.01M 1.51%
74,199
-170
18
$3.83M 1.44%
129,553
+3,545
19
$3.8M 1.43%
34,052
-994
20
$3.69M 1.39%
58,523
+558
21
$3.67M 1.38%
51,980
+233
22
$3.51M 1.32%
36,767
-5
23
$3.41M 1.28%
105,571
-881
24
$3.37M 1.27%
59,019
-886
25
$3.08M 1.16%
33,506
-864
1
2 3 4 5