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
276
$35K 0.01%
1,014
277
$35K 0.01%
800
278
$35K 0.01%
658
279
$32K 0.01%
196
280
$31K 0.01%
1,425
281
$31K 0.01%
710
-85
282
$30K 0.01%
1,066
283
$29K 0.01%
1,675
284
$28K 0.01%
+1,614
285
$28K 0.01%
653
286
$28K 0.01%
317
287
$28K 0.01%
450
-150
288
$27K 0.01%
250
289
$26K 0.01%
1,200
290
$26K 0.01%
150
291
$26K 0.01%
900
292
$24K 0.01%
150
293
$24K 0.01%
100
294
$24K 0.01%
200
295
$24K 0.01%
300
-77
296
$24K 0.01%
385
-415
297
$23K 0.01%
1,120
-350
298
$23K 0.01%
500
299
$22K 0.01%
+500
300
$21K 0.01%
1,241
10 11
12
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