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
$498M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.02M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Top Sells

1
+$6.82M
2
+$6.71M
3
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Sector Composition

1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.23%
7,089
52
$1.07M 0.22%
1,600
53
$1.03M 0.21%
7,954
54
$1.02M 0.21%
4,600
55
$972K 0.2%
15,574
56
$959K 0.19%
36,000
57
$915K 0.18%
3,784
58
$884K 0.18%
4,850
59
$825K 0.17%
3,660
60
$822K 0.17%
5,527
61
$806K 0.16%
7,956
62
$802K 0.16%
12,929
63
$783K 0.16%
7,996
64
$764K 0.15%
33,759
-24,882
65
$753K 0.15%
14,398
66
$737K 0.15%
15,000
67
$735K 0.15%
5,480
-554
68
$733K 0.15%
3,389
-221
69
$729K 0.15%
4,591
-345
70
$721K 0.14%
18,270
71
$701K 0.14%
3,597
72
$689K 0.14%
14,115
73
$663K 0.13%
4,000
74
$617K 0.12%
4,600
75
$605K 0.12%
3,709
1 2
3
4 5