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
126
$365K 0.09%
4,500
127
$361K 0.08%
2,147
128
$356K 0.08%
6,020
129
$349K 0.08%
3,802
-2,002
130
$346K 0.08%
4,990
131
$332K 0.08%
1,500
132
$328K 0.08%
5,018
133
$325K 0.08%
2,595
+910
134
$322K 0.08%
18,930
-2,085
135
$322K 0.08%
643
-24
136
$319K 0.08%
4,661
-1,673
137
$316K 0.07%
1,145
138
$305K 0.07%
2,676
139
$288K 0.07%
815
-33
140
$286K 0.07%
+500
141
$279K 0.07%
1,000
142
$276K 0.06%
1,750
143
$275K 0.06%
1,267
-178
144
$265K 0.06%
1,000
145
$263K 0.06%
5,455
146
$262K 0.06%
6,360
147
$261K 0.06%
2,500
148
$253K 0.06%
1,525
149
$250K 0.06%
1,100
-43
150
$244K 0.06%
3,000
4 5
6
7 8