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
301
$30K 0.01%
450
302
$29K 0.01%
480
-159
303
$29K 0.01%
200
304
$29K 0.01%
800
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305
$28K 0.01%
100
306
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1,200
307
$28K 0.01%
260
-57
308
$28K 0.01%
691
309
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150
-22
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225
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314
$26K 0.01%
653
315
$25K 0.01%
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330
-209
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$24K 0.01%
1,000
318
$22K 0.01%
381
319
$22K 0.01%
150
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$21K ﹤0.01%
255
321
$20K ﹤0.01%
400
322
$20K ﹤0.01%
334
323
$20K ﹤0.01%
200
324
$19K ﹤0.01%
201
325
$19K ﹤0.01%
661
11 12
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