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
$334M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.13M
3
+$5.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

1
+$4.82M
2
+$2.6M
3
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.52%
12,021
+6,095
27
$1.65M 0.5%
17,580
28
$1.62M 0.48%
16,234
29
$1.57M 0.47%
11,590
30
$1.51M 0.45%
15,617
-2,563
31
$1.49M 0.45%
24,840
32
$1.45M 0.43%
9,255
+3,416
33
$1.29M 0.39%
28,843
+56
34
$1.25M 0.37%
15,905
-1,095
35
$1.24M 0.37%
16,846
36
$1.19M 0.35%
16,915
37
$1.08M 0.32%
14,439
+45
38
$1.04M 0.31%
7,345
39
$1M 0.3%
4,854
-1,234
40
$995K 0.3%
16,520
-8,102
41
$982K 0.29%
+4,859
42
$980K 0.29%
8,455
+1
43
$979K 0.29%
7,100
44
$973K 0.29%
24,360
45
$895K 0.27%
+54,820
46
$876K 0.26%
+49,965
47
$871K 0.26%
1,600
48
$850K 0.25%
3,395
49
$826K 0.25%
3,500
50
$824K 0.25%
17,680
1
2
3 4