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
$234M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$466K
2 +$401K
3 +$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$106K

Sector Composition

1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$228K 0.1%
2,880
52
$223K 0.1%
3,378
53
$221K 0.09%
3,388
+25
54
$220K 0.09%
9,334
55
$217K 0.09%
+4,884
56
$212K 0.09%
+2,381