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
351
$4K ﹤0.01%
300
352
$4K ﹤0.01%
200
353
$4K ﹤0.01%
150
354
$4K ﹤0.01%
162
355
$3K ﹤0.01%
+300
356
$3K ﹤0.01%
+136
357
$3K ﹤0.01%
220
358
$2K ﹤0.01%
287
359
$2K ﹤0.01%
50
360
$2K ﹤0.01%
75
361
$1K ﹤0.01%
+59
362
$1K ﹤0.01%
1
-1
363
$1K ﹤0.01%
8
364
$1K ﹤0.01%
50
365
– –
-1,229
366
– –
-16
367
– –
-4,996
368
– –
-800
369
– –
-2,000
370
– –
-2,175
371
– –
-200
372
– –
-696
373
– –
-75
374
$0 ﹤0.01%
9
375
– –
-110
12 13 14
15
16