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
201
$133K 0.03%
3,400
202
$133K 0.03%
370
-5
203
$133K 0.03%
2,665
-1,310
204
$132K 0.03%
2,227
-106
205
$130K 0.03%
672
206
$129K 0.03%
400
+200
207
$126K 0.03%
1,000
-52
208
$125K 0.03%
4,000
209
$124K 0.03%
4,000
210
$124K 0.03%
1,447
211
$123K 0.03%
750
212
$123K 0.03%
1,056
213
$120K 0.03%
329
+25
214
$116K 0.03%
1,000
215
$114K 0.03%
1,900
216
$111K 0.03%
700
-200
217
$111K 0.03%
1,185
218
$110K 0.03%
1,225
219
$110K 0.03%
1,775
-600
220
$108K 0.03%
6,487
-4,114
221
$107K 0.03%
1,129
-70
222
$104K 0.02%
350
223
$101K 0.02%
500
224
$101K 0.02%
2,594
-1,973
225
$98K 0.02%
1,350
7 8
9
10 11