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
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
WesBanco
WSBC
+$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.21%
2,000
102
$505K 0.21%
7,190
+1
103
$503K 0.21%
12,530
-880
104
$487K 0.2%
4,435
+985
105
$485K 0.2%
8,775
106
$480K 0.2%
3,407
+100
107
$465K 0.19%
22,000
108
$457K 0.19%
6,080
109
$456K 0.19%
11,081
-264
110
$441K 0.18%
10,575
111
$440K 0.18%
9,830
112
$440K 0.18%
7,600
113
$425K 0.18%
21,280
+1,200
114
$418K 0.17%
2,262
115
$418K 0.17%
3,800
116
$406K 0.17%
15,145
-1,725
117
$402K 0.17%
29,685
+23,775
118
$381K 0.16%
5,290
+223
119
$370K 0.15%
3,328
120
$356K 0.15%
3,674
+405
121
$355K 0.15%
4,228
122
$355K 0.15%
5,500
-190
123
$348K 0.14%
2,675
-1,845
124
$345K 0.14%
5,600
-1,536
125
$344K 0.14%
5,999
3 4
5
6 7