SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$2.3M
4
WGL
Wgl Holdings
WGL
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.48M

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.34M
4
MON
Monsanto Co
MON
+$1.3M
5
V icon
Visa
V
+$1.09M

Sector Composition

1 Consumer Discretionary 5.42%
2 Healthcare 3.03%
3 Consumer Staples 2.74%
4 Financials 2.54%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.28%
13,355
52
$787K 0.26%
18,304
-19,720
53
$747K 0.25%
+8,749
54
$744K 0.25%
+17,574
55
$697K 0.23%
+11,954
56
$692K 0.23%
2,063
+463
57
$685K 0.23%
+8,853
58
$683K 0.23%
28,148
-13,717
59
$671K 0.22%
10,350
-1,750
60
$657K 0.22%
+8,849
61
$648K 0.22%
6,986
-5,978
62
$647K 0.22%
2,370
63
$617K 0.21%
4,600
64
$610K 0.2%
15,575
65
$607K 0.2%
11,560
66
$600K 0.2%
17,436
-9,116
67
$598K 0.2%
8,154
-20
68
$588K 0.2%
3,150
69
$569K 0.19%
8,238
+23
70
$560K 0.19%
11,106
71
$527K 0.18%
+9,961
72
$524K 0.18%
4,317
-8,500
73
$516K 0.17%
8,471
-6,984
74
$495K 0.17%
4,550
-5,450
75
$489K 0.16%
3,661
-5,387
1 2
3
4 5