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
$406M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.43M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

1
+$694K
2
+$551K
3
+$503K
4
NKE icon
Nike
NKE
+$493K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.23%
20,811
-3,549
52
$915K 0.23%
+17,708
53
$911K 0.22%
17,275
54
$871K 0.21%
3,500
55
$867K 0.21%
4,600
56
$830K 0.2%
5,972
-773
57
$792K 0.2%
4,000
58
$777K 0.19%
+7,186
59
$775K 0.19%
+3,660
60
$761K 0.19%
14,271
61
$741K 0.18%
8,215
+21
62
$719K 0.18%
+9,313
63
$686K 0.17%
9,520
64
$667K 0.16%
+3,109
65
$654K 0.16%
2,380
66
$548K 0.14%
3,540
-3,560
67
$547K 0.13%
+10,700
68
$533K 0.13%
1,747
-1,648
69
$529K 0.13%
3,904
+100
70
$524K 0.13%
3,163
71
$524K 0.13%
+3,887
72
$474K 0.12%
3,350
+50
73
$467K 0.12%
3,661
74
$439K 0.11%
5,268
75
$414K 0.1%
+1,850
1 2
3
4