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
$404M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$1.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$413K

Top Sells

1
+$14.6M
2
+$4.83M
3
+$4.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

1 Financials 2.48%
2 Healthcare 2.07%
3 Technology 1.81%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.23%
17,708
52
$935K 0.23%
17,275
53
$914K 0.23%
4,600
54
$856K 0.21%
3,660
55
$853K 0.21%
3,500
56
$813K 0.2%
7,215
+29
57
$799K 0.2%
5,972
58
$794K 0.2%
9,313
59
$793K 0.2%
8,235
+20
60
$789K 0.2%
14,308
+37
61
$735K 0.18%
3,109
62
$713K 0.18%
9,520
63
$690K 0.17%
2,380
64
$609K 0.15%
3,540
65
$557K 0.14%
1,747
66
$549K 0.14%
3,163
67
$548K 0.14%
5,268
68
$546K 0.14%
3,887
69
$527K 0.13%
3,904
70
$513K 0.13%
3,661
71
$510K 0.13%
10,700
72
$496K 0.12%
3,350
73
$427K 0.11%
1,850
74
$415K 0.1%
5,100
75
$401K 0.1%
1,638
1 2
3
4