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
76
$1.04M 0.35%
15,840
-5
77
$1.03M 0.34%
15,850
-185
78
$1.03M 0.34%
5,442
-255
79
$1.02M 0.34%
4,037
+80
80
$997K 0.33%
23,581
-10,100
81
$993K 0.33%
6,349
+175
82
$981K 0.33%
8,000
83
$947K 0.32%
11,114
+81
84
$880K 0.29%
15,200
85
$862K 0.29%
7,410
+7,185
86
$859K 0.29%
9,560
-29
87
$833K 0.28%
3,655
-110
88
$817K 0.27%
6,000
89
$807K 0.27%
22,901
-8,000
90
$793K 0.26%
5,844
-89
91
$783K 0.26%
5,390
+355
92
$775K 0.26%
8,689
-65
93
$761K 0.25%
7,234
-125
94
$738K 0.25%
3,075
+75
95
$700K 0.23%
9,091
+70
96
$677K 0.23%
3,377
+195
97
$664K 0.22%
11,985
+1,370
98
$627K 0.21%
15,585
+765
99
$618K 0.21%
13,460
-95
100
$615K 0.2%
18,004
+6,980
2 3
4
5 6