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
$346M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$637K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$4M
2
+$3.39M
3
+$1.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.02%
3 Consumer Discretionary 1.99%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.66%
18,050
27
$1.99M 0.58%
16,360
+53
28
$1.92M 0.55%
30,899
29
$1.92M 0.55%
24,840
30
$1.86M 0.54%
11,590
31
$1.73M 0.5%
21,249
+125
32
$1.58M 0.46%
+9,017
33
$1.57M 0.45%
16,983
+2,496
34
$1.4M 0.4%
16,915
35
$1.38M 0.4%
4,823
-31
36
$1.35M 0.39%
15,905
37
$1.31M 0.38%
16,846
38
$1.2M 0.35%
28,981
+64
39
$1.17M 0.34%
24,360
40
$1.16M 0.33%
7,100
41
$1.14M 0.33%
49,965
42
$947K 0.27%
17,275
43
$942K 0.27%
8,247
+25
44
$917K 0.26%
8,381
+10
45
$909K 0.26%
6,745
-600
46
$902K 0.26%
3,395
47
$811K 0.23%
4,600
48
$805K 0.23%
3,500
49
$789K 0.23%
73,351
-45,816
50
$737K 0.21%
14,271
+87
1
2
3 4