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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
300
252
$39K 0.01%
1,014
253
$39K 0.01%
502
-781
254
$37K 0.01%
900
255
$37K 0.01%
1,050
-150
256
$37K 0.01%
196
257
$36K 0.01%
124
258
$33K 0.01%
720
259
$32K 0.01%
355
260
$31K 0.01%
500
-200
261
$31K 0.01%
1,066
262
$30K 0.01%
539
-697
263
$28K 0.01%
3,000
264
$28K 0.01%
640
265
$27K 0.01%
385
266
$27K 0.01%
550
-700
267
$27K 0.01%
1,425
268
$26K 0.01%
661
269
$25K 0.01%
380
270
$25K 0.01%
317
271
$24K 0.01%
1,200
272
$24K 0.01%
400
273
$24K 0.01%
1,675
274
$23K 0.01%
100
275
$23K 0.01%
150
9 10
11
12 13