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
276
$43K 0.01%
1,835
+1,060
277
$42K 0.01%
1,150
278
$41K 0.01%
1,118
279
$41K 0.01%
563
280
$41K 0.01%
650
281
$40K 0.01%
+1,500
282
$40K 0.01%
150
283
$40K 0.01%
425
+40
284
$39K 0.01%
300
-69
285
$38K 0.01%
250
-13
286
$37K 0.01%
100
287
$36K 0.01%
422
288
$36K 0.01%
1,066
289
$35K 0.01%
1,600
290
$35K 0.01%
+161
291
$35K 0.01%
500
292
$34K 0.01%
550
293
$34K 0.01%
234
294
$32K 0.01%
150
295
$31K 0.01%
300
+30
296
$31K 0.01%
399
+300
297
$31K 0.01%
401
298
$31K 0.01%
50
299
$31K 0.01%
116
300
$30K 0.01%
232
10 11
12
13 14