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
326
$9K ﹤0.01%
300
-200
327
$9K ﹤0.01%
225
328
$9K ﹤0.01%
1,490
329
$8K ﹤0.01%
220
330
$8K ﹤0.01%
450
331
$8K ﹤0.01%
150
332
$7K ﹤0.01%
150
333
$7K ﹤0.01%
99
334
$7K ﹤0.01%
352
-1,465
335
$7K ﹤0.01%
758
336
$6K ﹤0.01%
300
337
$6K ﹤0.01%
55
338
$6K ﹤0.01%
+66
339
$6K ﹤0.01%
600
340
$6K ﹤0.01%
210
341
$6K ﹤0.01%
105
342
$6K ﹤0.01%
84
343
$5K ﹤0.01%
188
344
$5K ﹤0.01%
853
345
$5K ﹤0.01%
55
346
$5K ﹤0.01%
47
347
$5K ﹤0.01%
210
348
$5K ﹤0.01%
690
349
$5K ﹤0.01%
+200
350
$4K ﹤0.01%
+500
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