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
326
$14K ﹤0.01%
500
327
$14K ﹤0.01%
750
328
$13K ﹤0.01%
750
329
$13K ﹤0.01%
1,490
330
$12K ﹤0.01%
225
331
$12K ﹤0.01%
239
332
$12K ﹤0.01%
694
333
$12K ﹤0.01%
100
334
$12K ﹤0.01%
67
335
$12K ﹤0.01%
34
+3
336
$12K ﹤0.01%
+664
337
$12K ﹤0.01%
+616
338
$11K ﹤0.01%
240
339
$11K ﹤0.01%
135
340
$11K ﹤0.01%
300
341
$11K ﹤0.01%
220
-500
342
$11K ﹤0.01%
1,000
343
$10K ﹤0.01%
758
344
$10K ﹤0.01%
1,000
345
$10K ﹤0.01%
675
346
$10K ﹤0.01%
400
347
$10K ﹤0.01%
206
348
$10K ﹤0.01%
210
349
$10K ﹤0.01%
700
350
$10K ﹤0.01%
+369
12 13
14
15 16