SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.98M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

1
+$2.75M
2
+$2.66M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.54%
67,169
-21,077
27
$4.2M 0.52%
37,262
28
$4.04M 0.5%
33,500
29
$4M 0.5%
134,829
+12,149
30
$3.94M 0.49%
86,541
+3,138
31
$3.92M 0.49%
16,584
32
$3.77M 0.47%
5
33
$3.74M 0.47%
18,368
34
$3.67M 0.46%
11,467
35
$3.57M 0.45%
25,037
36
$3.56M 0.44%
14,413
-409
37
$3.35M 0.42%
42,920
38
$3.32M 0.41%
24,015
39
$3.12M 0.39%
9,380
40
$2.91M 0.36%
11,590
41
$2.68M 0.33%
16,500
42
$2.36M 0.29%
101,416
43
$2.21M 0.28%
20,024
+4
44
$2.15M 0.27%
1,843
45
$2.14M 0.27%
29,100
+4,568
46
$2.07M 0.26%
10,720
47
$1.92M 0.24%
8,278
48
$1.9M 0.24%
18,411
49
$1.7M 0.21%
10,149
50
$1.6M 0.2%
18,295
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