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
$467M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.8M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$12.1M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.22%
4,600
52
$1.04M 0.22%
15,574
53
$1.02M 0.22%
7,952
-238
54
$988K 0.21%
14,892
55
$960K 0.21%
34,685
+1,950
56
$938K 0.2%
7,929
-346
57
$915K 0.2%
3,784
58
$903K 0.19%
6,034
59
$896K 0.19%
3,610
+820
60
$868K 0.19%
4,936
61
$857K 0.18%
17,265
-1,767
62
$849K 0.18%
4,000
63
$845K 0.18%
5,527
64
$812K 0.17%
4,850
65
$812K 0.17%
3,660
66
$803K 0.17%
14,397
67
$802K 0.17%
3,597
68
$801K 0.17%
12,929
69
$792K 0.17%
7,996
70
$683K 0.15%
15,129
+4
71
$664K 0.14%
6,776
-262
72
$625K 0.13%
9,421
73
$623K 0.13%
3,829
74
$617K 0.13%
2,000
75
$567K 0.12%
4,600
-681
1 2
3
4 5