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
76
$946K 0.35%
10,959
-1,005
77
$927K 0.34%
11,133
-250
78
$906K 0.34%
8,000
79
$858K 0.32%
20,899
+6,875
80
$829K 0.31%
5,245
-360
81
$807K 0.3%
21,997
-2,490
82
$799K 0.3%
5,341
-335
83
$793K 0.29%
8,030
-840
84
$792K 0.29%
13,925
+520
85
$785K 0.29%
6,000
86
$761K 0.28%
24,451
+650
87
$730K 0.27%
8,376
+475
88
$714K 0.27%
10,703
-7,478
89
$710K 0.26%
45,866
-35,230
90
$707K 0.26%
4,235
-12
91
$664K 0.25%
3,280
-13
92
$646K 0.24%
20,093
-330
93
$635K 0.24%
5,955
94
$576K 0.21%
2,623
-39
95
$552K 0.2%
7,971
-985
96
$544K 0.2%
3,380
97
$519K 0.19%
18,497
-35
98
$508K 0.19%
1,800
99
$472K 0.18%
2,311
100
$459K 0.17%
2,845
-150
2 3
4
5 6