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
176
$173K 0.04%
3,000
177
$172K 0.04%
2,264
-800
178
$167K 0.04%
7,500
179
$164K 0.04%
2,700
180
$164K 0.04%
812
181
$164K 0.04%
2,085
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182
$160K 0.04%
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-242
183
$158K 0.04%
790
184
$157K 0.04%
2,000
185
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3,000
186
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1,115
-305
187
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1,868
188
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189
$152K 0.04%
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190
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191
$151K 0.04%
7,650
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192
$149K 0.04%
450
193
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194
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195
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586
196
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1,743
197
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3,327
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198
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1,200
199
$138K 0.03%
1,000
200
$138K 0.03%
+600
6 7
8
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