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
$543M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.29M
3
+$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$866K
4
PGR icon
Progressive
PGR
+$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.66%
43,053
27
$3.51M 0.65%
24,713
28
$3.38M 0.62%
44,695
-6,152
29
$3.09M 0.57%
19,220
30
$3M 0.55%
19,018
31
$2.91M 0.54%
10,271
32
$2.77M 0.51%
11,421
+10
33
$2.77M 0.51%
19,040
34
$2.74M 0.5%
28,560
+12,880
35
$2.7M 0.5%
24,398
+898
36
$2.67M 0.49%
+35,490
37
$2.66M 0.49%
78,639
38
$2.62M 0.48%
11,590
39
$2.54M 0.47%
7,438
40
$2.53M 0.47%
+37,500
41
$2.36M 0.43%
33,500
42
$2.36M 0.43%
17,796
-5,797
43
$2.21M 0.41%
15,710
44
$1.94M 0.36%
+9,380
45
$1.9M 0.35%
29,707
46
$1.87M 0.34%
19,676
+82
47
$1.81M 0.33%
27,070
48
$1.65M 0.3%
7,579
+3
49
$1.62M 0.3%
16,550
50
$1.59M 0.29%
13,788
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