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
351
$11K ﹤0.01%
200
352
$11K ﹤0.01%
789
353
$10K ﹤0.01%
137
354
$10K ﹤0.01%
1,000
355
$10K ﹤0.01%
675
356
$10K ﹤0.01%
500
357
$9K ﹤0.01%
200
358
$9K ﹤0.01%
150
359
$9K ﹤0.01%
210
360
$9K ﹤0.01%
50
361
$9K ﹤0.01%
+44
362
$8K ﹤0.01%
55
363
$7K ﹤0.01%
150
364
$7K ﹤0.01%
700
365
$7K ﹤0.01%
758
366
$6K ﹤0.01%
177
367
$6K ﹤0.01%
+28
368
$6K ﹤0.01%
72
369
$6K ﹤0.01%
+107
370
$6K ﹤0.01%
1,490
371
$5K ﹤0.01%
116
-2,120
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
200
374
$4K ﹤0.01%
853
375
$4K ﹤0.01%
91
13 14
15
16 17