SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.4M
3
+$12.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$319K
4
COR icon
Cencora
COR
+$247K
5
OKTA icon
Okta
OKTA
+$247K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.22%
4,823
52
$974K 0.21%
1,600
53
$966K 0.21%
4,600
54
$966K 0.21%
15,574
55
$921K 0.2%
3,784
56
$912K 0.2%
35,415
+730
57
$863K 0.19%
7,942
+13
58
$836K 0.18%
7,953
+1
59
$813K 0.18%
12,929
60
$813K 0.18%
14,892
61
$808K 0.17%
4,850
62
$795K 0.17%
5,527
63
$782K 0.17%
6,034
64
$769K 0.17%
7,996
65
$740K 0.16%
4,936
66
$721K 0.16%
3,660
67
$711K 0.15%
3,610
68
$700K 0.15%
17,265
69
$631K 0.14%
3,597
70
$622K 0.13%
4,600
71
$614K 0.13%
14,397
72
$607K 0.13%
15,129
73
$565K 0.12%
24,445
+1,230
74
$565K 0.12%
4,000
75
$537K 0.12%
3,709
-120
1 2
3
4 5