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
$188M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.28M
3
+$2.03M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.5K

Top Sells

1
+$494K
2
+$494K
3
+$490K
4
KO icon
Coca-Cola
KO
+$476K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K

Sector Composition

1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.41%
32,400
-20,680
27
$697K 0.37%
13,360
-1,445
28
$676K 0.36%
13,995
29
$644K 0.34%
18,763
+2,044
30
$564K 0.3%
3,851
-825
31
$563K 0.3%
8,160
-1,360
32
$544K 0.29%
2,585
33
$497K 0.26%
14,869
-4,979
34
$475K 0.25%
13,497
+29
35
$452K 0.24%
15,115
36
$431K 0.23%
2,852
-1,534
37
$410K 0.22%
14,289
-5,128
38
$402K 0.21%
6,929
+55
39
$361K 0.19%
6,680
40
$346K 0.18%
2,814
-1,143
41
$317K 0.17%
4,304
-1,058
42
$300K 0.16%
4,666
+2
43
$286K 0.15%
3,333
-755
44
$283K 0.15%
10,210
45
$269K 0.14%
3,546
-648
46
$256K 0.14%
7,859
-4,244
47
$228K 0.12%
2,507
-1,138
48
$219K 0.12%
3,600
-680
49
$208K 0.11%
3,352
-1,248
50
– –
-1,983
1
2
3