SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$221K
3
+$128K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K

Top Sells

1
+$1.04M
2
+$536K
3
+$389K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$226K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 2.68%
3 Industrials 1.65%
4 Financials 1.53%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.56%
7,106
-143
27
$1.24M 0.55%
32,048
28
$1.23M 0.55%
28,242
+55
29
$1.2M 0.53%
12,580
30
$1.16M 0.51%
18,948
-2,515
31
$985K 0.44%
8,567
+822
32
$965K 0.43%
8,489
-130
33
$906K 0.4%
20,232
+1,485
34
$903K 0.4%
14,560
35
$691K 0.31%
10,998
-1,993
36
$654K 0.29%
2,585
37
$635K 0.28%
17,740
+2,625
38
$572K 0.25%
3,259
-449
39
$571K 0.25%
8,080
+1,036
40
$561K 0.25%
4,317
-2,995
41
$508K 0.23%
8,000
42
$459K 0.2%
13,557
43
$447K 0.2%
13,296
44
$420K 0.19%
4,100
45
$397K 0.18%
6,680
46
$305K 0.14%
3,433
+22
47
$280K 0.12%
3,333
48
$269K 0.12%
2,318
49
$263K 0.12%
4,923
+19
50
$261K 0.12%
2,880
1
2
3