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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.12M
4
TFC icon
Truist Financial
TFC
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Top Sells

1
+$645K
2
+$634K
3
+$622K
4
CB icon
Chubb
CB
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$331K

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
401
– –
-50
402
– –
-114
403
– –
-8
404
$0 ﹤0.01%
11
405
– –
-52
406
– –
-758
407
– –
-108
408
– –
-45
409
– –
-1,425
410
– –
-386
411
– –
-62
412
– –
-1,391
413
– –
-22
414
– –
-1,200
415
– –
-355
416
– –
-1,369
417
– –
-1,949
418
– –
-59
419
– –
-500
420
– –
-700
421
– –
-826
422
$0 ﹤0.01%
1
423
– –
-4
424
– –
-1,675
425
– –
-32
14 15 16
17
18