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
1
$24.7M 5.8%
201,970
-4,939
2
$19.2M 4.51%
81,409
-2,782
3
$13.7M 3.23%
181,154
-161
4
$13.2M 3.1%
43,199
-1,070
5
$11.8M 2.78%
29,806
+372
6
$9.9M 2.33%
63,980
-800
7
$8.37M 1.97%
18,344
-694
8
$8.1M 1.91%
43,920
-1,185
9
$7.49M 1.76%
39,726
-970
10
$7.37M 1.73%
113,232
+4,390
11
$6.88M 1.62%
28,342
-635
12
$6.75M 1.59%
44,339
-1,191
13
$6.38M 1.5%
49,788
+1,835
14
$6.2M 1.46%
61,521
+3,395
15
$5.92M 1.39%
43,694
-1,364
16
$5.89M 1.38%
35,823
-1,127
17
$5.88M 1.38%
91,853
-1,442
18
$5.85M 1.38%
36,339
+173
19
$5.77M 1.36%
55,760
+3,340
20
$5.7M 1.34%
40,381
+2,102
21
$5.44M 1.28%
102,005
+810
22
$5.35M 1.26%
25,291
-433
23
$5.15M 1.21%
65,682
+2,170
24
$5.03M 1.18%
14,130
-5
25
$4.95M 1.16%
35,009
-195
1
2 3 4 5