SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.72%
88,246
-554
27
$4.02M 0.54%
37,262
28
$3.96M 0.53%
14,822
29
$3.82M 0.51%
16,584
+4,500
30
$3.69M 0.49%
33,500
31
$3.64M 0.49%
5
32
$3.57M 0.48%
18,368
33
$3.55M 0.47%
83,403
+3,466
34
$3.44M 0.46%
122,680
+11,760
35
$3.36M 0.45%
25,037
-5,516
36
$3.32M 0.44%
42,920
-199
37
$3.28M 0.44%
11,467
38
$3.09M 0.41%
24,015
+26
39
$3.01M 0.4%
16,500
40
$2.85M 0.38%
9,380
41
$2.57M 0.34%
11,590
42
$2.52M 0.34%
10,720
43
$2.24M 0.3%
101,416
+656
44
$1.99M 0.27%
20,020
-15,619
45
$1.93M 0.26%
1,843
46
$1.8M 0.24%
33,220
47
$1.8M 0.24%
18,411
48
$1.72M 0.23%
6,133
-2,400
49
$1.54M 0.2%
8,278
50
$1.53M 0.2%
33,158
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