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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.3M
3
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$704K
2
+$553K
3
+$31.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$25.1K
5
MRK icon
Merck
MRK
+$17.5K

Sector Composition

1 Consumer Staples 8.49%
2 Healthcare 4.34%
3 Industrials 2.26%
4 Financials 1.69%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.16%
4,194
-24
52
$269K 0.15%
+3,278
53
$263K 0.14%
+4,600
54
$263K 0.14%
4,280
+680
55
$252K 0.14%
1,233
-52
56
$251K 0.14%
+938
57
$240K 0.13%
+4,452
58
$233K 0.13%
+2,830
59
$231K 0.13%
+1,983
60
$222K 0.12%
+5,290
61
$209K 0.11%
+4,382
62
$204K 0.11%
10,210
63
$145K 0.08%
10,732
-932
1 2
3