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
$474M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.1M
3
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$7.03M
2
+$1.74M
3
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.84%
25,007
+7,297
27
$3.54M 0.75%
24,071
28
$3.4M 0.72%
15,067
+1,204
29
$3.3M 0.7%
+19,220
30
$3.3M 0.7%
10,271
31
$3.19M 0.67%
19,018
32
$3.16M 0.67%
29,872
-88
33
$3M 0.63%
11,590
34
$2.8M 0.59%
33,500
35
$2.77M 0.58%
16,589
36
$2.61M 0.55%
15,710
+7,500
37
$2.57M 0.54%
100,400
38
$2.5M 0.53%
93,084
39
$2.42M 0.51%
23,593
40
$2.32M 0.49%
24,840
41
$2.3M 0.48%
17,139
-48
42
$2.23M 0.47%
13,690
+9,550
43
$2.02M 0.43%
27,070
+17,550
44
$1.85M 0.39%
29,707
+1,305
45
$1.85M 0.39%
30,238
+1,357
46
$1.79M 0.38%
17,107
+136
47
$1.77M 0.37%
+23,036
48
$1.71M 0.36%
9,602
+1,658
49
$1.61M 0.34%
16,965
50
$1.51M 0.32%
5,945
+3,668
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