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
251
$65K 0.02%
3,200
252
$65K 0.02%
1,241
253
$63K 0.01%
557
-4
254
$60K 0.01%
1,095
255
$58K 0.01%
261
256
$57K 0.01%
600
257
$56K 0.01%
+2,997
258
$55K 0.01%
1,100
259
$55K 0.01%
1,890
260
$53K 0.01%
+100
261
$53K 0.01%
2,000
262
$52K 0.01%
285
+210
263
$52K 0.01%
2,000
264
$51K 0.01%
900
265
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414
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266
$51K 0.01%
2,000
267
$50K 0.01%
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268
$50K 0.01%
2,000
269
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270
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271
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800
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$45K 0.01%
1,025
273
$44K 0.01%
500
274
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2,000
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275
$44K 0.01%
600
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9 10
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12 13