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
301
$20K 0.01%
255
302
$20K 0.01%
270
-59
303
$20K 0.01%
271
304
$19K 0.01%
661
305
$19K 0.01%
380
-100
306
$19K 0.01%
300
307
$19K 0.01%
269
-197
308
$18K 0.01%
232
309
$18K 0.01%
696
310
$18K 0.01%
1,350
311
$18K 0.01%
+634
312
$17K 0.01%
400
313
$16K 0.01%
201
314
$16K 0.01%
1,000
315
$16K 0.01%
270
316
$16K 0.01%
200
317
$16K 0.01%
518
318
$15K 0.01%
225
319
$15K 0.01%
1,500
320
$15K 0.01%
2,000
321
$14K ﹤0.01%
130
322
$14K ﹤0.01%
+125
323
$14K ﹤0.01%
500
324
$14K ﹤0.01%
778
325
$14K ﹤0.01%
250
11 12
13
14 15