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
26
$4.9M 1.15%
94,773
+125
27
$4.9M 1.15%
36,675
+595
28
$4.89M 1.15%
47,960
+1,650
29
$4.8M 1.13%
17,068
-630
30
$4.6M 1.08%
20,874
-415
31
$4.24M 1%
14,408
-260
32
$4.24M 1%
5,623
-85
33
$4M 0.94%
63,395
-1,283
34
$3.97M 0.93%
17,131
-1,125
35
$3.96M 0.93%
26,380
-495
36
$3.93M 0.92%
9,738
+2,785
37
$3.84M 0.9%
65,955
-780
38
$3.8M 0.89%
48,209
-415
39
$3.6M 0.85%
51,255
-1,705
40
$3.55M 0.83%
63,611
-3,277
41
$3.54M 0.83%
16,695
+485
42
$3.48M 0.82%
7,318
+645
43
$3.45M 0.81%
33,480
-240
44
$3.33M 0.78%
30,779
-210
45
$3.31M 0.78%
30,325
+11,705
46
$3.25M 0.77%
62,500
-5,025
47
$3.2M 0.75%
88,436
+1,281
48
$3.18M 0.75%
23,977
+332
49
$3.17M 0.74%
26,425
-750
50
$3.11M 0.73%
29,678
+854
1
2
3 4 5