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
151
$239K 0.06%
2,140
152
$238K 0.06%
7,050
153
$231K 0.05%
7,200
154
$230K 0.05%
4,265
-580
155
$230K 0.05%
2,500
156
$227K 0.05%
4,500
157
$226K 0.05%
1,500
158
$223K 0.05%
4,994
159
$201K 0.05%
1,170
-500
160
$198K 0.05%
3,619
161
$198K 0.05%
1,679
+125
162
$196K 0.05%
800
163
$193K 0.05%
4,994
-1,228
164
$193K 0.05%
975
-100
165
$191K 0.04%
1,935
166
$191K 0.04%
1,000
167
$190K 0.04%
3,514
168
$188K 0.04%
2,757
169
$186K 0.04%
1,605
170
$184K 0.04%
825
171
$178K 0.04%
700
172
$177K 0.04%
2,213
173
$176K 0.04%
3,572
174
$174K 0.04%
11,056
175
$174K 0.04%
420
-105
5 6
7
8 9