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
$351M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.97M
3
+$696K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.48M
2
+$678K
3
+$560K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.53%
41,601
+15,518
27
$1.74M 0.5%
28,800
28
$1.67M 0.47%
10,184
-224
29
$1.61M 0.46%
17,310
30
$1.51M 0.43%
13,630
+62
31
$1.5M 0.43%
15,890
32
$1.46M 0.42%
16,846
33
$1.44M 0.41%
119,167
34
$1.44M 0.41%
14,906
-224
35
$1.44M 0.41%
16,915
36
$1.39M 0.4%
11,590
37
$1.31M 0.37%
6,133
-109
38
$1.23M 0.35%
8,453
+1
39
$1.2M 0.34%
8,725
40
$1.2M 0.34%
18,360
+38
41
$1.16M 0.33%
14,361
+2,548
42
$1.11M 0.32%
5,095
43
$1.11M 0.32%
27,960
44
$998K 0.28%
10,800
45
$978K 0.28%
16,545
46
$956K 0.27%
17,275
47
$848K 0.24%
17,680
48
$844K 0.24%
3,500
49
$804K 0.23%
1,600
50
$784K 0.22%
4,600
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