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
26
$3.57M 1.19%
49,756
-1,835
27
$3.43M 1.14%
39,450
+1,050
28
$3.35M 1.11%
44,410
+2,330
29
$3.19M 1.06%
51,256
-1,260
30
$3.17M 1.05%
28,381
-1,790
31
$3.14M 1.04%
23,342
-1,155
32
$3.06M 1.02%
22,374
-637
33
$3M 1%
89,202
-5,398
34
$2.96M 0.98%
31,229
-578
35
$2.85M 0.95%
5,261
-120
36
$2.85M 0.95%
23,783
+348
37
$2.82M 0.94%
51,720
+560
38
$2.79M 0.93%
21,748
-2,232
39
$2.78M 0.92%
17,470
-805
40
$2.65M 0.88%
18,096
+1,905
41
$2.58M 0.86%
33,340
+1,440
42
$2.32M 0.77%
15,771
+30
43
$2.32M 0.77%
61,730
-185
44
$2.31M 0.77%
53,056
+655
45
$2.26M 0.75%
43,740
+420
46
$2.13M 0.71%
13,327
+295
47
$2.1M 0.7%
27,878
-555
48
$2.07M 0.69%
45,302
+233
49
$2.03M 0.68%
11,589
+455
50
$2M 0.66%
38,708
-100
1
2
3 4 5