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
$265M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.05M
3
+$715K
4
VB icon
Vanguard Small-Cap ETF
VB
+$684K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Top Sells

1
+$8.27M
2
+$3M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.54%
18,180
+4,550
27
$1.24M 0.47%
16,846
28
$1.23M 0.47%
16,915
29
$1.23M 0.47%
24,622
30
$1.19M 0.45%
17,000
-310
31
$1.09M 0.41%
28,787
+62
32
$1.03M 0.39%
14,906
33
$997K 0.38%
11,590
34
$963K 0.36%
6,088
-45
35
$939K 0.35%
7,345
-1,380
36
$923K 0.35%
24,360
-3,600
37
$916K 0.35%
18,360
38
$904K 0.34%
14,394
+33
39
$896K 0.34%
26,253
-15,348
40
$830K 0.31%
8,454
+1
41
$815K 0.31%
13,721
-2,169
42
$765K 0.29%
17,275
43
$753K 0.28%
5,839
-4,345
44
$715K 0.27%
+5,430
45
$710K 0.27%
3,500
46
$704K 0.27%
1,600
47
$695K 0.26%
17,680
48
$692K 0.26%
7,100
-3,700
49
$690K 0.26%
16,070
-475
50
$684K 0.26%
+5,926
1
2
3 4