SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.74M
3
+$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$2.07M
2
+$958K
3
+$700K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$660K
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.62%
24,395
27
$4.34M 0.61%
18,620
-939
28
$4.19M 0.59%
43,053
29
$4.17M 0.59%
35,533
-1,729
30
$4.01M 0.56%
19,040
-1,141
31
$3.88M 0.55%
30,817
+5,136
32
$3.84M 0.54%
35,632
+15,627
33
$3.81M 0.54%
19,220
34
$3.76M 0.53%
14,822
-2,376
35
$3.61M 0.51%
19,018
36
$3.38M 0.48%
43,134
+7,637
37
$3.33M 0.47%
44,294
38
$3.29M 0.46%
27,514
39
$3.26M 0.46%
11,467
40
$3.21M 0.45%
33,500
41
$3.14M 0.44%
11,919
42
$3.14M 0.44%
11,590
43
$3.08M 0.43%
6,696
-742
44
$3.08M 0.43%
79,937
45
$2.79M 0.39%
11,311
-773
46
$2.62M 0.37%
15,710
47
$2.6M 0.37%
9,380
48
$2.11M 0.3%
27,070
49
$2.09M 0.29%
75,582
+15,177
50
$2.03M 0.29%
98,566
+918
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