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
$254M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$767K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$674K

Top Sells

1
+$1.26M
2
+$210K
3
+$143K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.8K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.2%
+9,100
52
$504K 0.2%
+4,200
53
$492K 0.19%
+8,213
54
$479K 0.19%
+3,260
55
$472K 0.19%
+8,080
56
$472K 0.19%
+1,600
57
$453K 0.18%
7,939
+3,016
58
$429K 0.17%
+2,432
59
$409K 0.16%
+3,266
60
$408K 0.16%
+6,250
61
$407K 0.16%
+2,772
62
$404K 0.16%
6,680
63
$402K 0.16%
+5,005
64
$391K 0.15%
+11,865
65
$383K 0.15%
+7,320
66
$380K 0.15%
+4,000
67
$377K 0.15%
+4,104
68
$375K 0.15%
4,100
69
$369K 0.15%
+3,238
70
$362K 0.14%
+4,480
71
$335K 0.13%
11,413
+3,832
72
$291K 0.11%
+2,421
73
$290K 0.11%
+9,160
74
$280K 0.11%
3,333
75
$278K 0.11%
+5,600
1 2
3
4