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
51
$2.9M 0.68%
55,063
+2,065
52
$2.75M 0.65%
37,253
-100
53
$2.64M 0.62%
35,061
+10
54
$2.62M 0.62%
13,760
-1,075
55
$2.56M 0.6%
11,213
+5,603
56
$2.53M 0.59%
43,365
+11,917
57
$2.45M 0.58%
9,864
-225
58
$2.3M 0.54%
18,060
-389
59
$2.25M 0.53%
14,507
-721
60
$2.23M 0.52%
6,980
+24
61
$2.21M 0.52%
5,551
+290
62
$2.2M 0.52%
29,875
+233
63
$2.17M 0.51%
13,718
-2,162
64
$2.15M 0.51%
11,504
-538
65
$2.12M 0.5%
27,371
-4,503
66
$2M 0.47%
5,674
+174
67
$1.99M 0.47%
8,887
+568
68
$1.97M 0.46%
25,876
-860
69
$1.91M 0.45%
29,615
-85
70
$1.79M 0.42%
33,800
+1,010
71
$1.76M 0.41%
10,405
+195
72
$1.73M 0.41%
5,285
-30
73
$1.66M 0.39%
6,950
-160
74
$1.6M 0.38%
69,828
-28,122
75
$1.59M 0.37%
12,408
+180
1 2
3
4 5