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
$265M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.05M
3
+$715K
4
VB icon
Vanguard Small-Cap ETF
VB
+$684K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Top Sells

1
+$8.27M
2
+$3M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.26%
8,570
+14
52
$646K 0.24%
119,167
53
$634K 0.24%
3,395
-1,700
54
$629K 0.24%
4,600
55
$590K 0.22%
3,660
56
$576K 0.22%
3,150
57
$549K 0.21%
7,214
+34
58
$526K 0.2%
11,106
59
$434K 0.16%
9,680
60
$418K 0.16%
3,804
61
$413K 0.16%
10,700
62
$399K 0.15%
9,870
63
$396K 0.15%
3,300
64
$388K 0.15%
3,661
65
$386K 0.15%
8,115
+35
66
$372K 0.14%
4,000
67
$353K 0.13%
+5,741
68
$341K 0.13%
6,905
69
$338K 0.13%
5,100
70
$303K 0.11%
+8,064
71
$298K 0.11%
1,800
72
$270K 0.1%
3,333
73
$255K 0.1%
2,227
74
$253K 0.1%
8,173
75
$244K 0.09%
11,090
1 2
3
4