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
326
$19K ﹤0.01%
2,500
327
$19K ﹤0.01%
300
328
$19K ﹤0.01%
129
329
$19K ﹤0.01%
376
330
$18K ﹤0.01%
777
331
$17K ﹤0.01%
1,350
332
$17K ﹤0.01%
389
333
$16K ﹤0.01%
350
334
$16K ﹤0.01%
1,000
-1,976
335
$16K ﹤0.01%
258
336
$16K ﹤0.01%
778
337
$15K ﹤0.01%
200
+35
338
$15K ﹤0.01%
+486
339
$15K ﹤0.01%
95
340
$15K ﹤0.01%
140
341
$15K ﹤0.01%
84
342
$14K ﹤0.01%
285
343
$14K ﹤0.01%
690
344
$14K ﹤0.01%
1,241
345
$14K ﹤0.01%
250
346
$14K ﹤0.01%
100
347
$12K ﹤0.01%
1,000
348
$12K ﹤0.01%
225
349
$11K ﹤0.01%
135
350
$11K ﹤0.01%
300
12 13
14
15 16