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
$323M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$651K

Top Sells

1
+$567K
2
+$442K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$318K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.5%
17,310
27
$1.57M 0.49%
10,408
+4,311
28
$1.57M 0.49%
30,899
-845
29
$1.52M 0.47%
119,167
30
$1.38M 0.43%
13,568
+18
31
$1.36M 0.42%
15,890
32
$1.35M 0.42%
16,846
-3,452
33
$1.35M 0.42%
15,130
34
$1.28M 0.4%
16,915
35
$1.27M 0.39%
11,590
36
$1.24M 0.38%
8,725
37
$1.2M 0.37%
6,242
-81
38
$1.18M 0.37%
5,095
39
$1.13M 0.35%
8,452
+1
40
$1.12M 0.35%
18,322
41
$1.11M 0.34%
27,960
42
$1.07M 0.33%
26,083
43
$969K 0.3%
16,545
44
$941K 0.29%
17,275
-10,402
45
$937K 0.29%
10,800
46
$884K 0.27%
11,813
+436
47
$873K 0.27%
17,680
-624
48
$743K 0.23%
4,600
49
$715K 0.22%
8,543
+14
50
$713K 0.22%
1,600
1
2
3 4