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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$1.12M
4
TFC icon
Truist Financial
TFC
+$695K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K

Top Sells

1
+$656K
2
+$643K
3
+$603K
4
RTX icon
RTX Corp
RTX
+$348K
5
CB icon
Chubb
CB
+$342K

Sector Composition

1 Technology 21.75%
2 Healthcare 11.8%
3 Financials 10.16%
4 Consumer Discretionary 8.23%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
1,500
227
$95K 0.02%
1,200
228
$93K 0.02%
1,588
+233
229
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710
230
$92K 0.02%
801
231
$92K 0.02%
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232
$91K 0.02%
400
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233
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900
234
$88K 0.02%
773
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235
$88K 0.02%
1,331
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236
$86K 0.02%
442
237
$83K 0.02%
680
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238
$80K 0.02%
672
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239
$79K 0.02%
780
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240
$78K 0.02%
915
241
$78K 0.02%
5,570
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242
$77K 0.02%
350
243
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244
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245
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246
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247
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780
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248
$70K 0.02%
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249
$68K 0.02%
780
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250
$67K 0.02%
1,120
8 9
10
11 12