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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$976K
4
CRM icon
Salesforce
CRM
+$836K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K

Top Sells

1
+$922K
2
+$623K
3
+$428K
4
WSBC icon
WesBanco
WSBC
+$427K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

1 Technology 13.32%
2 Healthcare 12.9%
3 Financials 10.32%
4 Industrials 8.3%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.02%
1,326
+1,000
252
$59K 0.02%
677
253
$59K 0.02%
1,500
254
$58K 0.02%
1,200
255
$58K 0.02%
1,465
-50
256
$57K 0.02%
+660
257
$55K 0.02%
206
258
$55K 0.02%
+2,000
259
$54K 0.02%
890
-764
260
$53K 0.02%
2,976
261
$52K 0.02%
846
-76
262
$52K 0.02%
1,400
263
$48K 0.02%
176
-41
264
$46K 0.02%
460
265
$44K 0.01%
1,100
266
$43K 0.01%
720
267
$43K 0.01%
+784
268
$43K 0.01%
833
269
$42K 0.01%
1,100
-66
270
$40K 0.01%
355
271
$39K 0.01%
900
-600
272
$39K 0.01%
750
273
$37K 0.01%
+1,000
274
$36K 0.01%
165
-40
275
$36K 0.01%
674
9 10
11
12 13