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
51
$1.96M 0.65%
31,435
-1,745
52
$1.92M 0.64%
6,848
53
$1.88M 0.63%
18,898
-140
54
$1.86M 0.62%
31,292
-845
55
$1.83M 0.61%
5,572
+304
56
$1.82M 0.61%
24,051
+50
57
$1.75M 0.58%
25,999
-1,815
58
$1.71M 0.57%
28,506
-902
59
$1.68M 0.56%
32,038
+2,535
60
$1.67M 0.56%
9,805
-4
61
$1.53M 0.51%
29,423
-377
62
$1.52M 0.51%
29,280
+500
63
$1.52M 0.51%
14,335
-51
64
$1.5M 0.5%
84,739
-2,257
65
$1.42M 0.47%
19,497
-1,385
66
$1.37M 0.46%
4,048
+4,020
67
$1.35M 0.45%
15,431
-1,135
68
$1.34M 0.45%
25,810
-94
69
$1.28M 0.43%
8,025
-273
70
$1.24M 0.41%
4,656
-50
71
$1.15M 0.38%
11,408
-31
72
$1.13M 0.37%
14,517
-605
73
$1.12M 0.37%
14,421
-115
74
$1.1M 0.36%
16,983
-6,633
75
$1.07M 0.35%
9,335
+770
1 2
3
4 5