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
$531M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.84M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$215K
2
+$211K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.64%
24,713
27
$3.26M 0.61%
43,053
28
$3.19M 0.6%
44,695
29
$2.99M 0.56%
19,220
30
$2.89M 0.54%
19,018
31
$2.8M 0.53%
10,271
32
$2.76M 0.52%
19,040
33
$2.64M 0.5%
28,560
34
$2.61M 0.49%
7,438
35
$2.59M 0.49%
24,406
+8
36
$2.58M 0.49%
37,500
37
$2.57M 0.48%
35,492
+2
38
$2.56M 0.48%
11,421
39
$2.54M 0.48%
78,639
40
$2.48M 0.47%
17,796
41
$2.41M 0.45%
11,590
42
$2.29M 0.43%
33,500
43
$2.13M 0.4%
15,710
44
$1.88M 0.35%
9,380
45
$1.76M 0.33%
19,676
46
$1.74M 0.33%
27,070
47
$1.72M 0.32%
29,707
48
$1.58M 0.3%
7,583
+4
49
$1.53M 0.29%
16,550
50
$1.42M 0.27%
13,788
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