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
$404M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$413K

Top Sells

1
+$14.6M
2
+$4.83M
3
+$4.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.73%
12,995
-17
27
$2.81M 0.7%
18,050
28
$2.67M 0.66%
17,317
29
$2.67M 0.66%
13,314
+2,055
30
$2.62M 0.65%
100,400
+45,580
31
$2.44M 0.6%
33,500
32
$2.43M 0.6%
93,084
+43,119
33
$2.25M 0.56%
11,590
34
$2.24M 0.56%
16,437
+77
35
$2.06M 0.51%
30,899
36
$1.97M 0.49%
19,303
37
$1.83M 0.45%
29,072
+46
38
$1.82M 0.45%
24,840
39
$1.81M 0.45%
17,166
-4,834
40
$1.68M 0.42%
16,965
41
$1.5M 0.37%
4,823
42
$1.4M 0.35%
1,600
43
$1.36M 0.34%
8,210
-29,126
44
$1.32M 0.33%
8,458
+1
45
$1.25M 0.31%
16,074
-772
46
$1.15M 0.29%
4,150
47
$1.1M 0.27%
14,892
48
$978K 0.24%
20,811
49
$975K 0.24%
8,406
+13
50
$967K 0.24%
4,000
1
2
3 4