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
1
$11.7M 3.9%
168,090
+16,034
2
$9.36M 3.11%
125,443
-2,173
3
$9.13M 3.04%
217,552
-5,664
4
$9.06M 3.01%
50,838
-3,496
5
$8.96M 2.98%
34,033
-3,504
6
$7.6M 2.53%
83,231
-2,551
7
$6.47M 2.15%
35,274
-1,151
8
$5.65M 1.88%
51,387
-3,370
9
$5.24M 1.74%
40,858
-1,505
10
$4.92M 1.64%
94,569
-3,323
11
$4.66M 1.55%
64,340
+2,240
12
$4.61M 1.53%
171,279
+36,263
13
$4.54M 1.51%
117,252
-680
14
$4.37M 1.45%
38,532
-1,505
15
$4.34M 1.44%
89,870
+17,220
16
$4.33M 1.44%
54,645
-1,720
17
$4.19M 1.39%
38,359
-921
18
$4.15M 1.38%
20,093
-620
19
$4.09M 1.36%
35,839
-1,830
20
$4.04M 1.34%
84,494
+6,673
21
$3.91M 1.3%
35,800
+100
22
$3.9M 1.3%
61,641
-6,100
23
$3.9M 1.3%
38,796
-1,037
24
$3.77M 1.25%
87,812
-1,250
25
$3.75M 1.25%
47,335
-1,355
1
2 3 4 5