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
$498M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.02M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Top Sells

1
+$6.82M
2
+$6.71M
3
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Sector Composition

1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.69%
24,713
-48,550
27
$3.38M 0.68%
23,593
28
$3.28M 0.66%
17,553
-36,509
29
$3M 0.6%
15,848
-16,358
30
$2.96M 0.59%
19,220
31
$2.9M 0.58%
19,018
32
$2.65M 0.53%
78,639
33
$2.59M 0.52%
11,411
+13
34
$2.57M 0.52%
23,500
-7,411
35
$2.56M 0.51%
10,271
-23,721
36
$2.48M 0.5%
19,040
37
$2.32M 0.47%
11,590
38
$2.3M 0.46%
7,438
+821
39
$2.15M 0.43%
15,710
40
$2.14M 0.43%
33,500
41
$2.06M 0.41%
29,707
42
$1.83M 0.37%
19,594
-3,417
43
$1.81M 0.36%
27,070
44
$1.67M 0.34%
13,610
45
$1.61M 0.32%
16,550
46
$1.6M 0.32%
7,576
-14,736
47
$1.47M 0.29%
13,788
48
$1.43M 0.29%
15,680
-14,434
49
$1.26M 0.25%
16,400
50
$1.14M 0.23%
15,692
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