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
351
$9K ﹤0.01%
450
352
$8K ﹤0.01%
188
353
$8K ﹤0.01%
600
354
$7K ﹤0.01%
+1,295
355
$7K ﹤0.01%
853
356
$7K ﹤0.01%
200
357
$7K ﹤0.01%
210
358
$7K ﹤0.01%
690
359
$6K ﹤0.01%
99
360
$6K ﹤0.01%
+500
361
$5K ﹤0.01%
55
-403
362
$5K ﹤0.01%
200
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$5K ﹤0.01%
150
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$5K ﹤0.01%
105
365
$5K ﹤0.01%
+300
366
$5K ﹤0.01%
162
367
$4K ﹤0.01%
150
368
$4K ﹤0.01%
+265
369
$4K ﹤0.01%
300
370
$4K ﹤0.01%
187
371
$4K ﹤0.01%
+369
372
$3K ﹤0.01%
75
373
$3K ﹤0.01%
287
374
$3K ﹤0.01%
110
375
$3K ﹤0.01%
220