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
101
$435K 0.16%
5,829
-112
102
$417K 0.15%
5,578
+370
103
$413K 0.15%
4,300
-5,200
104
$406K 0.15%
6,334
-465
105
$393K 0.15%
8,638
106
$389K 0.14%
4,121
-170
107
$388K 0.14%
6,299
-127
108
$384K 0.14%
1,270
109
$381K 0.14%
4,425
110
$369K 0.14%
4,050
-75
111
$361K 0.13%
9,823
+376
112
$347K 0.13%
6,100
-45
113
$344K 0.13%
3,020
114
$342K 0.13%
2,927
115
$339K 0.13%
6,620
116
$321K 0.12%
+2,054
117
$316K 0.12%
3,310
-300
118
$316K 0.12%
8,100
119
$316K 0.12%
6,599
120
$304K 0.11%
7,831
-250
121
$302K 0.11%
8,306
-5,222
122
$295K 0.11%
4,930
-500
123
$289K 0.11%
8,000
-50
124
$283K 0.11%
8,446
125
$268K 0.1%
5,645
3 4
5
6 7