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
$211M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$911K
3
+$645K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$641K
5
AXP icon
American Express
AXP
+$213K

Top Sells

1
+$4.82M
2
+$3.58M
3
+$528K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

1 Consumer Staples 5%
2 Healthcare 2.71%
3 Industrials 1.66%
4 Financials 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.51%
12,580
-70
27
$991K 0.47%
13,212
+8,546
28
$930K 0.44%
32,104
-296
29
$864K 0.41%
8,618
+1
30
$842K 0.4%
7,312
-70
31
$771K 0.37%
21,536
+2,166
32
$721K 0.34%
12,938
+28
33
$698K 0.33%
13,995
34
$659K 0.31%
18,833
+70
35
$582K 0.28%
2,585
36
$554K 0.26%
3,708
37
$541K 0.26%
8,000
-160
38
$500K 0.24%
15,115
39
$428K 0.2%
7,017
+52
40
$418K 0.2%
13,557
-316
41
$416K 0.2%
4,426
+33
42
$402K 0.19%
13,296
-165
43
$396K 0.19%
4,100
44
$379K 0.18%
2,499
-73
45
$331K 0.16%
6,680
46
$259K 0.12%
3,333
47
$244K 0.12%
7,581
-278
48
$232K 0.11%
3,378
49
$214K 0.1%
10,239
+29
50
$213K 0.1%
+2,880
1
2
3