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
$334M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.13M
3
+$5.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

1
+$4.82M
2
+$2.6M
3
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.23%
17,275
52
$764K 0.23%
8,358
-212
53
$707K 0.21%
3,660
54
$696K 0.21%
7,090
-124
55
$685K 0.21%
4,600
56
$676K 0.2%
+7,946
57
$662K 0.2%
7,792
-7,114
58
$655K 0.2%
10,631
-3,090
59
$628K 0.19%
119,167
60
$568K 0.17%
14,184
-12,069
61
$566K 0.17%
11,106
62
$562K 0.17%
3,150
63
$544K 0.16%
9,520
-8,840
64
$519K 0.16%
9,680
65
$505K 0.15%
8,144
+29
66
$480K 0.14%
4,000
67
$455K 0.14%
3,804
68
$436K 0.13%
3,300
69
$422K 0.13%
3,661
70
$420K 0.13%
10,700
71
$389K 0.12%
5,741
72
$374K 0.11%
5,100
73
$334K 0.1%
7,155
-8,915
74
$332K 0.1%
1,800
75
$328K 0.1%
1,638
1 2
3
4