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
$311M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$568K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$351K
5
INTU icon
Intuit
INTU
+$261K

Top Sells

1
+$806K
2
+$540K
3
+$440K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.23%
10,350
52
$689K 0.22%
11,990
53
$681K 0.22%
8,515
+15
54
$633K 0.2%
3,150
55
$580K 0.19%
11,106
56
$572K 0.18%
3,660
57
$570K 0.18%
7,071
+34
58
$569K 0.18%
8,313
+26
59
$558K 0.18%
4,550
60
$510K 0.16%
9,870
-1,690
61
$494K 0.16%
3,661
62
$443K 0.14%
3,172
63
$405K 0.13%
2,333
64
$396K 0.13%
3,804
65
$378K 0.12%
6,905
-1,308
66
$353K 0.11%
8,771
67
$353K 0.11%
14,908
68
$342K 0.11%
1,800
69
$328K 0.11%
2,666
70
$321K 0.1%
4,000
71
$315K 0.1%
2,880
72
$300K 0.1%
3,333
73
$288K 0.09%
1,987
+7
74
$261K 0.08%
+1,000
75
$252K 0.08%
5,045
1 2
3
4