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
$467M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.8M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$12.1M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.85%
32,206
+15,067
27
$3.16M 0.68%
19,018
28
$3.12M 0.67%
19,220
29
$3.03M 0.65%
128,012
+27,612
30
$2.98M 0.64%
29,883
+11
31
$2.86M 0.61%
112,950
+19,866
32
$2.81M 0.6%
17,840
+4,150
33
$2.69M 0.58%
23,593
34
$2.56M 0.55%
33,500
35
$2.54M 0.54%
15,710
36
$2.5M 0.54%
30,274
+36
37
$2.42M 0.52%
17,710
-7,297
38
$2.34M 0.5%
11,590
39
$2.17M 0.46%
29,707
40
$1.88M 0.4%
27,070
41
$1.83M 0.39%
13,610
-2,979
42
$1.83M 0.39%
12,082
+2,480
43
$1.75M 0.38%
17,144
+37
44
$1.59M 0.34%
16,965
45
$1.47M 0.31%
4,150
46
$1.39M 0.3%
16,400
-8,440
47
$1.23M 0.26%
4,823
48
$1.22M 0.26%
1,600
49
$1.14M 0.24%
7,039
-237
50
$1.13M 0.24%
13,788
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