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
76
$1.52M 0.36%
8,935
-105
77
$1.52M 0.36%
24,929
78
$1.47M 0.35%
19,819
-787
79
$1.46M 0.34%
17,350
-170
80
$1.46M 0.34%
6,000
-8
81
$1.4M 0.33%
5,487
+501
82
$1.29M 0.3%
33,521
-5,650
83
$1.27M 0.3%
9,006
+615
84
$1.2M 0.28%
6,800
85
$1.13M 0.26%
10,397
-58
86
$1.12M 0.26%
10,276
-1,170
87
$1.11M 0.26%
17,000
88
$1.08M 0.25%
4,390
-15
89
$989K 0.23%
5,229
+500
90
$956K 0.22%
3,366
-30
91
$909K 0.21%
17,768
-4,445
92
$894K 0.21%
67,000
-7,400
93
$844K 0.2%
9,508
-67
94
$824K 0.19%
3,070
-90
95
$808K 0.19%
8,374
-1,155
96
$757K 0.18%
13,790
-360
97
$743K 0.17%
5,597
98
$722K 0.17%
1,800
99
$719K 0.17%
23,049
+147
100
$696K 0.16%
19,286
-700
2 3
4
5 6