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
$312M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$313K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
CARR icon
Carrier Global
CARR
+$264K

Top Sells

1
+$22.6M
2
+$6.71M
3
+$5.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.6%
30,899
27
$1.85M 0.59%
10,860
+1,605
28
$1.74M 0.56%
18,050
+470
29
$1.72M 0.55%
24,840
30
$1.72M 0.55%
16,307
+690
31
$1.7M 0.54%
16,234
32
$1.33M 0.43%
16,846
33
$1.29M 0.41%
21,124
+4,604
34
$1.27M 0.41%
16,915
35
$1.26M 0.4%
15,905
36
$1.17M 0.37%
14,487
+48
37
$1.14M 0.36%
24,360
38
$1.12M 0.36%
7,100
39
$1.12M 0.36%
8,455
40
$1.11M 0.35%
4,859
41
$1.08M 0.35%
7,345
42
$1.07M 0.34%
4,854
43
$993K 0.32%
28,917
+74
44
$943K 0.3%
3,395
45
$936K 0.3%
54,820
46
$924K 0.3%
49,965
47
$911K 0.29%
8,371
+13
48
$902K 0.29%
1,600
49
$890K 0.28%
3,500
50
$853K 0.27%
17,275
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2
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