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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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
+$325K
2
+$295K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

1
+$773K
2
+$645K
3
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

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
376
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-500
377
– –
-1,229
378
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-16
379
– –
-4,996
380
– –
-800
381
– –
-2,000
382
– –
-2,175
383
– –
-200
384
– –
-696
385
– –
-75
386
$0 ﹤0.01%
9
387
– –
-265
388
– –
-161
389
– –
-5,324
390
– –
-200
12 13 14 15
16