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
126
$349K 0.12%
1,900
+900
127
$344K 0.11%
5,023
-1,750
128
$342K 0.11%
6,490
+128
129
$335K 0.11%
6,360
130
$333K 0.11%
3,560
131
$307K 0.1%
5,645
-1,411
132
$307K 0.1%
7,520
-250
133
$298K 0.1%
3,020
-830
134
$295K 0.1%
2,610
-218
135
$280K 0.09%
11,450
136
$280K 0.09%
1,465
-416
137
$277K 0.09%
4,163
+125
138
$266K 0.09%
1,923
-7
139
$263K 0.09%
17,441
-925
140
$261K 0.09%
5,028
-2,000
141
$251K 0.08%
2,150
-500
142
$246K 0.08%
4,000
143
$243K 0.08%
3,743
144
$239K 0.08%
3,000
-2,800
145
$237K 0.08%
4,674
-185
146
$233K 0.08%
4,000
147
$232K 0.08%
40,000
148
$230K 0.08%
1,075
-43
149
$229K 0.08%
7,300
150
$225K 0.07%
2,225
4 5
6
7 8