SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.3M
3
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$704K
2
+$553K
3
+$31.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$25.1K
5
MRK icon
Merck
MRK
+$17.5K

Sector Composition

1 Consumer Staples 8.49%
2 Healthcare 4.34%
3 Industrials 2.26%
4 Financials 1.69%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.49%
15,130
+2,550
27
$805K 0.44%
14,805
+2,805
28
$697K 0.38%
13,995
29
$668K 0.36%
4,386
+1,607
30
$652K 0.36%
4,676
+251
31
$596K 0.32%
9,520
+1,520
32
$572K 0.31%
16,719
-16,159
33
$558K 0.3%
19,848
+2,905
34
$553K 0.3%
19,417
+2,797
35
$534K 0.29%
2,585
36
$471K 0.26%
21,895
-1,169
37
$466K 0.25%
13,468
+7
38
$436K 0.24%
15,115
39
$397K 0.22%
6,874
+27
40
$389K 0.21%
3,957
-7,160
41
$389K 0.21%
5,362
+242
42
$358K 0.2%
+12,103
43
$357K 0.19%
6,680
44
$350K 0.19%
+6,340
45
$342K 0.19%
+11,188
46
$330K 0.18%
4,088
+755
47
$310K 0.17%
+3,645
48
$308K 0.17%
+6,380
49
$298K 0.16%
+7,792
50
$290K 0.16%
+4,664
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