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
376
$4K ﹤0.01%
300
377
$4K ﹤0.01%
96
378
$3K ﹤0.01%
150
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
50
381
$2K ﹤0.01%
+14
382
$2K ﹤0.01%
+49
383
$2K ﹤0.01%
110
384
$2K ﹤0.01%
102
385
$1K ﹤0.01%
+12
386
$1K ﹤0.01%
50
387
$1K ﹤0.01%
8
388
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17
389
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390
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393
$0 ﹤0.01%
20
394
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-8
398
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11
399
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400
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-758
14 15
16
17 18