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
$208M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$3.26M
3 +$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1 +$444K
2 +$346K
3 +$228K
4
AXP icon
American Express
AXP
+$219K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Sector Composition

1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$204K 0.1%
+4,842
52
-3,600
53
-2,814
54
-2,507