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
$640M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.35M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$10.8M
2
+$1.53M
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.62%
24,395
27
$3.77M 0.59%
44,313
28
$3.68M 0.58%
17,796
29
$3.68M 0.57%
43,053
30
$3.54M 0.55%
10,271
31
$3.48M 0.54%
44,294
32
$3.43M 0.54%
19,220
33
$3.42M 0.53%
19,907
+363
34
$3.4M 0.53%
19,018
35
$3.13M 0.49%
7,438
-666
36
$3.1M 0.48%
11,458
+9
37
$3.03M 0.47%
27,496
-2,670
38
$2.99M 0.47%
25,591
+1,156
39
$2.96M 0.46%
12,127
+3,536
40
$2.95M 0.46%
11,590
41
$2.83M 0.44%
33,500
42
$2.82M 0.44%
78,639
43
$2.68M 0.42%
35,495
+1
44
$2.44M 0.38%
15,710
45
$2.32M 0.36%
9,380
46
$2.05M 0.32%
19,906
+70
47
$2.04M 0.32%
15,488
+1,350
48
$1.96M 0.31%
27,070
49
$1.91M 0.3%
97,648
+27,304
50
$1.8M 0.28%
33,158
+3,451
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