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
$699M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$440K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Sector Composition

1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.65%
18,277
-343
27
$4.56M 0.65%
19,040
28
$4.27M 0.61%
24,395
29
$3.87M 0.55%
35,636
+4
30
$3.84M 0.55%
43,053
31
$3.82M 0.55%
35,533
32
$3.76M 0.54%
19,220
33
$3.55M 0.51%
14,822
34
$3.52M 0.5%
19,018
35
$3.5M 0.5%
30,553
-264
36
$3.4M 0.49%
33,500
37
$3.3M 0.47%
11,467
38
$3.22M 0.46%
43,137
+3
39
$3.04M 0.43%
6,696
40
$3.03M 0.43%
11,465
-454
41
$2.86M 0.41%
11,590
42
$2.85M 0.41%
24,285
-3,229
43
$2.74M 0.39%
79,937
44
$2.71M 0.39%
9,380
45
$2.58M 0.37%
11,311
46
$2.58M 0.37%
15,710
47
$2.09M 0.3%
75,582
48
$2.01M 0.29%
33,220
-11,074
49
$1.99M 0.28%
16,500
50
$1.9M 0.27%
27,070
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