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
$406M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.43M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

1
+$694K
2
+$551K
3
+$503K
4
NKE icon
Nike
NKE
+$493K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.65%
10,271
27
$2.51M 0.62%
156,798
28
$2.3M 0.57%
17,317
-3,708
29
$2.22M 0.55%
22,000
+751
30
$2.2M 0.54%
11,590
31
$2.18M 0.54%
+33,500
32
$2.1M 0.52%
16,360
33
$2.09M 0.51%
11,259
+2,242
34
$1.95M 0.48%
30,899
35
$1.88M 0.46%
24,840
36
$1.77M 0.44%
19,303
+3,398
37
$1.64M 0.4%
119,167
+45,816
38
$1.62M 0.4%
29,026
+45
39
$1.61M 0.4%
+34,186
40
$1.5M 0.37%
16,965
+50
41
$1.45M 0.36%
4,823
42
$1.37M 0.34%
+54,820
43
$1.31M 0.32%
+8,457
44
$1.24M 0.31%
49,965
45
$1.24M 0.31%
16,846
46
$1.21M 0.3%
+1,600
47
$1.12M 0.28%
8,764
+517
48
$1.07M 0.26%
14,892
+5,212
49
$1.06M 0.26%
4,150
+1,000
50
$1.01M 0.25%
8,393
+12
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2
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