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
$269M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$282K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$131K
5
TFC icon
Truist Financial
TFC
+$106K

Top Sells

1
+$659K
2
+$639K
3
+$545K
4
T icon
AT&T
T
+$526K
5
ESRX
Express Scripts Holding Company
ESRX
+$515K

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
51
$1.85M 0.69%
5,747
-85
52
$1.82M 0.68%
6,828
53
$1.81M 0.67%
9,302
-130
54
$1.79M 0.66%
25,037
-110
55
$1.78M 0.66%
38,408
56
$1.77M 0.66%
35,928
-13,338
57
$1.73M 0.64%
13,217
-40
58
$1.72M 0.64%
15,835
-2,229
59
$1.71M 0.63%
27,253
-25
60
$1.65M 0.61%
31,560
61
$1.52M 0.57%
11,130
+220
62
$1.51M 0.56%
13,075
-605
63
$1.39M 0.52%
13,823
-103
64
$1.39M 0.52%
18,962
-75
65
$1.34M 0.5%
30,845
+2,450
66
$1.3M 0.48%
14,031
-150
67
$1.22M 0.45%
7,875
68
$1.11M 0.41%
6,227
+210
69
$1.1M 0.41%
4,376
-10
70
$1.09M 0.4%
15,970
-160
71
$1.06M 0.39%
5,217
-85
72
$1M 0.37%
21,748
-1,780
73
$996K 0.37%
10,834
-128
74
$989K 0.37%
15,035
+315
75
$979K 0.36%
15,200
1 2
3
4 5