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
$654M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.22M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$878K
4
DDOG icon
Datadog
DDOG
+$785K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.62%
20,181
27
$3.95M 0.6%
24,395
28
$3.84M 0.59%
10,271
29
$3.64M 0.56%
43,053
30
$3.63M 0.56%
44,306
-7
31
$3.57M 0.55%
17,198
-598
32
$3.43M 0.52%
19,220
33
$3.32M 0.51%
19,018
34
$3.1M 0.47%
33,500
35
$3.09M 0.47%
27,514
+18
36
$3.03M 0.46%
7,438
37
$3.02M 0.46%
25,681
+90
38
$3.01M 0.46%
11,467
+9
39
$2.94M 0.45%
44,294
40
$2.87M 0.44%
11,919
-208
41
$2.84M 0.43%
79,937
+1,298
42
$2.73M 0.42%
12,084
+9,820
43
$2.66M 0.41%
35,497
+2
44
$2.56M 0.39%
11,590
45
$2.48M 0.38%
9,380
46
$2.39M 0.37%
15,710
47
$1.95M 0.3%
27,070
48
$1.95M 0.3%
20,005
+99
49
$1.92M 0.29%
15,488
50
$1.88M 0.29%
97,648
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