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
$323M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.81M
3 +$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$651K

Top Sells

1 +$567K
2 +$442K
3 +$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$318K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$686K 0.21%
11,990
52
$677K 0.21%
3,500
53
$655K 0.2%
3,150
54
$630K 0.2%
3,660
55
$593K 0.18%
11,106
56
$542K 0.17%
7,148
+43
57
$539K 0.17%
8,056
-284
58
$509K 0.16%
3,661
59
$484K 0.15%
9,870
60
$473K 0.15%
3,804
61
$452K 0.14%
3,300
62
$438K 0.14%
10,700
63
$428K 0.13%
4,000
64
$392K 0.12%
6,905
65
$386K 0.12%
1,800
66
$375K 0.12%
5,100
67
$320K 0.1%
3,333
68
$317K 0.1%
11,090
-1,170
69
$316K 0.1%
2,666
70
$306K 0.09%
2,227
-106
71
$278K 0.09%
8,173
-598
72
$266K 0.08%
1,000
73
$242K 0.08%
2,457
74
$216K 0.07%
+3,500
75
$99K 0.03%
2,229