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
$474M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.1M
3
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$7.03M
2
+$1.74M
3
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.31%
1,600
52
$1.45M 0.31%
+4,143
53
$1.41M 0.3%
4,823
54
$1.24M 0.26%
4,150
55
$1.16M 0.25%
8,275
-49,988
56
$1.13M 0.24%
4,600
57
$1.09M 0.23%
14,892
58
$1.07M 0.23%
15,574
+10,064
59
$1.06M 0.22%
13,788
60
$1.01M 0.21%
8,190
+1
61
$997K 0.21%
2,402
62
$985K 0.21%
7,276
+31
63
$926K 0.2%
4,000
64
$918K 0.19%
19,032
65
$916K 0.19%
3,597
66
$913K 0.19%
14,397
+1
67
$907K 0.19%
6,034
68
$904K 0.19%
5,527
+702
69
$891K 0.19%
9,421
70
$883K 0.19%
4,936
71
$851K 0.18%
3,784
72
$842K 0.18%
4,850
73
$817K 0.17%
32,735
+18,885
74
$804K 0.17%
4,820
75
$793K 0.17%
3,660
1 2
3
4 5