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
$312M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$313K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
CARR icon
Carrier Global
CARR
+$264K

Top Sells

1
+$22.6M
2
+$6.71M
3
+$5.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.24%
7,946
52
$736K 0.24%
119,167
53
$732K 0.23%
3,660
54
$725K 0.23%
8,222
+430
55
$696K 0.22%
17,680
56
$671K 0.21%
3,150
57
$642K 0.21%
4,600
58
$630K 0.2%
4,000
59
$625K 0.2%
14,184
60
$624K 0.2%
7,122
+32
61
$612K 0.2%
10,631
62
$574K 0.18%
9,520
63
$571K 0.18%
9,680
64
$536K 0.17%
8,171
+27
65
$529K 0.17%
3,804
66
$523K 0.17%
11,106
67
$457K 0.15%
3,300
68
$426K 0.14%
3,661
69
$413K 0.13%
10,700
70
$403K 0.13%
5,741
71
$395K 0.13%
1,800
72
$393K 0.13%
5,100
73
$350K 0.11%
1,638
74
$315K 0.1%
+3,080
75
$313K 0.1%
+8,064
1 2
3
4