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
$346M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$637K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$4M
2
+$3.39M
3
+$1.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.02%
3 Consumer Discretionary 1.99%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.21%
3,150
52
$706K 0.2%
4,000
53
$694K 0.2%
7,946
54
$662K 0.19%
9,680
55
$659K 0.19%
8,194
+23
56
$658K 0.19%
9,520
57
$637K 0.18%
+2,380
58
$529K 0.15%
3,804
59
$519K 0.15%
5,268
+2,188
60
$489K 0.14%
3,300
61
$450K 0.13%
+3,163
62
$441K 0.13%
3,661
63
$436K 0.13%
5,100
64
$416K 0.12%
1,638
65
$402K 0.12%
8,064
66
$338K 0.1%
2,534
67
$326K 0.09%
8,635
68
$325K 0.09%
2,227
69
$292K 0.08%
4,317
70
$285K 0.08%
7,754
-419
71
$256K 0.07%
674
72
$120K 0.03%
2,229
73
– –
-16,234
74
– –
-7,122
75
– –
-1,600
1 2
3
4