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
$254M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$767K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$674K

Top Sells

1
+$1.26M
2
+$210K
3
+$143K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.8K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.52%
7,108
+2
27
$1.31M 0.52%
12,415
28
$1.3M 0.51%
11,101
29
$1.28M 0.5%
27,074
+6,842
30
$1.22M 0.48%
26,570
-1,672
31
$1.17M 0.46%
5,950
+2,691
32
$1.16M 0.46%
8,317
+4,000
33
$1.08M 0.42%
31,338
+17,781
34
$1.06M 0.42%
+10,110
35
$1.03M 0.4%
8,618
+51
36
$1.02M 0.4%
18,948
37
$995K 0.39%
8,490
+1
38
$982K 0.39%
+11,475
39
$882K 0.35%
23,016
+9,720
40
$861K 0.34%
13,355
-1,205
41
$822K 0.32%
8,280
+5,400
42
$768K 0.3%
11,023
+25
43
$767K 0.3%
+12,650
44
$695K 0.27%
2,585
45
$658K 0.26%
+11,560
46
$643K 0.25%
16,950
-790
47
$607K 0.24%
8,174
+94
48
$592K 0.23%
+12,830
49
$571K 0.22%
8,000
50
$527K 0.21%
5,449
+2,016
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