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
101
$613K 0.2%
5,825
+390
102
$583K 0.19%
9,000
+4
103
$577K 0.19%
20,745
+2,776
104
$565K 0.19%
2,000
105
$563K 0.19%
2,662
+2,538
106
$516K 0.17%
17,200
-920
107
$497K 0.17%
11,017
-379
108
$476K 0.16%
4,968
-303
109
$471K 0.16%
8,159
+415
110
$471K 0.16%
6,241
111
$463K 0.15%
2,321
-36
112
$451K 0.15%
4,341
-355
113
$442K 0.15%
11,745
+1,400
114
$442K 0.15%
2,927
-100
115
$434K 0.14%
1,270
+150
116
$406K 0.14%
6,375
-35
117
$401K 0.13%
6,335
-16
118
$398K 0.13%
5,749
-25
119
$388K 0.13%
2,690
120
$387K 0.13%
8,838
-100
121
$383K 0.13%
8,100
122
$370K 0.12%
7,200
-925
123
$356K 0.12%
8,574
+36
124
$356K 0.12%
5,430
125
$355K 0.12%
4,150
3 4
5
6 7