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
201
$89K 0.03%
1,122
-20
202
$89K 0.03%
1,000
203
$89K 0.03%
1,500
204
$88K 0.03%
3,175
205
$87K 0.03%
1,820
+80
206
$85K 0.03%
600
-250
207
$83K 0.03%
2,191
208
$81K 0.03%
1,225
209
$80K 0.03%
1,000
210
$80K 0.03%
4,000
211
$78K 0.03%
510
212
$76K 0.03%
1,121
213
$76K 0.03%
3,200
214
$76K 0.03%
400
215
$74K 0.03%
3,000
216
$73K 0.03%
1,000
217
$70K 0.03%
304
218
$70K 0.03%
1,500
219
$69K 0.03%
1,093
220
$69K 0.03%
573
221
$68K 0.03%
1,150
-156
222
$68K 0.03%
1,708
223
$67K 0.02%
900
224
$66K 0.02%
801
-370
225
$64K 0.02%
925
7 8
9
10 11