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
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.71%
20,051
+1,011
27
$4.43M 0.64%
37,262
+1,729
28
$4.19M 0.61%
14,822
29
$3.99M 0.58%
+5
30
$3.53M 0.51%
30,553
31
$3.51M 0.51%
43,463
-11,815
32
$3.47M 0.5%
35,639
+3
33
$3.46M 0.5%
18,368
-650
34
$3.3M 0.48%
43,119
-18
35
$3.11M 0.45%
33,500
36
$2.93M 0.42%
11,467
37
$2.91M 0.42%
110,920
+35,338
38
$2.87M 0.42%
79,937
39
$2.85M 0.41%
12,084
+773
40
$2.79M 0.4%
23,989
-296
41
$2.7M 0.39%
11,590
42
$2.62M 0.38%
16,500
43
$2.54M 0.37%
9,380
44
$2.36M 0.34%
+10,720
45
$2.21M 0.32%
8,533
-2,932
46
$2.02M 0.29%
33,158
+3,451
47
$2.02M 0.29%
33,220
48
$1.99M 0.29%
100,760
49
$1.74M 0.25%
+1,843
50
$1.73M 0.25%
8,278
+1,189
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