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
$311M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$568K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$351K
5
INTU icon
Intuit
INTU
+$261K

Top Sells

1
+$806K
2
+$540K
3
+$440K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.53%
119,167
27
$1.63M 0.52%
38,240
+6
28
$1.61M 0.52%
20,298
29
$1.51M 0.49%
31,744
30
$1.48M 0.48%
17,000
31
$1.39M 0.45%
28,800
32
$1.38M 0.44%
12,600
33
$1.37M 0.44%
7,130
34
$1.35M 0.43%
15,126
+2
35
$1.33M 0.43%
12,805
+2
36
$1.3M 0.42%
27,677
37
$1.29M 0.42%
15,890
38
$1.25M 0.4%
6,362
39
$1.12M 0.36%
26,024
-1,595
40
$1.11M 0.36%
18,269
41
$1.08M 0.35%
8,725
42
$1.08M 0.35%
33,165
43
$1.05M 0.34%
8,451
+1
44
$997K 0.32%
5,250
45
$988K 0.32%
18,304
46
$957K 0.31%
16,070
47
$836K 0.27%
11,423
+33
48
$833K 0.27%
14,500
49
$769K 0.25%
1,800
50
$735K 0.24%
4,600
1
2
3 4