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
101
$688K 0.16%
15,207
+390
102
$685K 0.16%
+2,681
103
$671K 0.16%
4,050
104
$630K 0.15%
10,285
-1,512
105
$605K 0.14%
1,270
106
$567K 0.13%
2,920
107
$555K 0.13%
8,683
-508
108
$548K 0.13%
4,120
109
$511K 0.12%
6,025
-50
110
$500K 0.12%
6,476
-224
111
$500K 0.12%
8,547
+155
112
$465K 0.11%
1,959
113
$459K 0.11%
3,250
114
$458K 0.11%
2,670
+20
115
$450K 0.11%
1,210
+50
116
$427K 0.1%
9,210
+520
117
$421K 0.1%
1,125
118
$409K 0.1%
8,347
+1,666
119
$403K 0.09%
2,298
-300
120
$402K 0.09%
4,100
121
$399K 0.09%
7,788
-450
122
$395K 0.09%
6,442
+500
123
$389K 0.09%
5,645
124
$378K 0.09%
8,100
125
$367K 0.09%
4,300
3 4
5
6 7