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
$208M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.26M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$444K
2
+$346K
3
+$228K
4
AXP icon
American Express
AXP
+$219K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Sector Composition

1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.44%
32,400
27
$872K 0.42%
7,382
-1,828
28
$842K 0.4%
12,650
29
$734K 0.35%
13,995
30
$731K 0.35%
+11,710
31
$729K 0.35%
19,370
+5,873
32
$703K 0.34%
12,910
-450
33
$702K 0.34%
18,763
34
$562K 0.27%
2,585
35
$546K 0.26%
3,708
-143
36
$515K 0.25%
8,160
37
$468K 0.22%
15,115
38
$445K 0.21%
13,873
-996
39
$437K 0.21%
+4,393
40
$427K 0.2%
13,461
-828
41
$424K 0.2%
6,965
+36
42
$375K 0.18%
6,680
43
$365K 0.18%
2,572
-280
44
$326K 0.16%
4,100
-204
45
$320K 0.15%
4,666
46
$270K 0.13%
10,210
47
$267K 0.13%
3,333
48
$241K 0.12%
7,859
49
$238K 0.11%
3,378
-168
50
$213K 0.1%
3,372
+20
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2
3