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
201
$117K 0.04%
1,416
-210
202
$116K 0.04%
400
203
$115K 0.04%
850
204
$115K 0.04%
8,719
205
$115K 0.04%
1,161
-35
206
$114K 0.04%
3,244
-1,115
207
$114K 0.04%
3,200
208
$114K 0.04%
5,000
209
$110K 0.04%
510
-90
210
$107K 0.04%
1,714
-80
211
$107K 0.04%
1,000
212
$106K 0.04%
1,607
213
$105K 0.03%
5,092
214
$105K 0.03%
1,150
215
$103K 0.03%
3,042
216
$103K 0.03%
2,191
217
$101K 0.03%
1,500
218
$98K 0.03%
1,000
219
$97K 0.03%
10,000
220
$95K 0.03%
1,900
221
$93K 0.03%
1,283
-391
222
$93K 0.03%
1,000
-107
223
$91K 0.03%
1,250
224
$89K 0.03%
1,322
-183
225
$88K 0.03%
2,760
7 8
9
10 11