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
$316M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$617K
3
+$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

1
+$909K
2
+$665K
3
+$423K
4
CL icon
Colgate-Palmolive
CL
+$377K
5
NKE icon
Nike
NKE
+$373K

Sector Composition

1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.51%
20,298
27
$1.51M 0.48%
17,310
+310
28
$1.48M 0.47%
28,800
29
$1.44M 0.46%
31,744
30
$1.43M 0.45%
13,550
+745
31
$1.41M 0.45%
27,677
32
$1.38M 0.44%
15,130
+4
33
$1.33M 0.42%
16,915
-4,500
34
$1.3M 0.41%
15,890
35
$1.27M 0.4%
6,323
-39
36
$1.17M 0.37%
11,590
-1,010
37
$1.16M 0.37%
8,725
38
$1.13M 0.36%
18,322
+53
39
$1.12M 0.35%
26,083
+59
40
$1.06M 0.34%
5,095
-2,035
41
$1.03M 0.33%
27,960
-5,205
42
$1.02M 0.32%
10,800
-9,600
43
$1M 0.32%
18,304
44
$976K 0.31%
16,545
+475
45
$966K 0.31%
8,451
46
$915K 0.29%
6,097
+4,110
47
$855K 0.27%
11,377
-46
48
$761K 0.24%
4,600
49
$751K 0.24%
1,600
-200
50
$717K 0.23%
8,529
+14
1
2
3 4