SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$534K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

1
+$894K
2
+$654K
3
+$406K
4
NKE icon
Nike
NKE
+$374K
5
CL icon
Colgate-Palmolive
CL
+$373K

Sector Composition

1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.22%
11,990
52
$671K 0.21%
3,150
53
$645K 0.2%
3,500
-1,750
54
$635K 0.2%
3,660
55
$557K 0.18%
8,340
+27
56
$556K 0.18%
11,106
57
$517K 0.16%
7,105
+34
58
$508K 0.16%
9,870
59
$507K 0.16%
10,700
-3,800
60
$483K 0.15%
3,661
61
$442K 0.14%
3,172
62
$433K 0.14%
3,300
-1,250
63
$417K 0.13%
3,804
64
$377K 0.12%
6,905
65
$374K 0.12%
1,800
66
$366K 0.12%
5,100
-5,250
67
$361K 0.11%
8,771
68
$356K 0.11%
2,880
69
$346K 0.11%
4,000
70
$338K 0.11%
2,333
71
$332K 0.1%
2,666
72
$311K 0.1%
12,260
-2,648
73
$303K 0.1%
2,457
74
$294K 0.09%
3,333
75
$261K 0.08%
1,000
1 2
3
4