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
$543M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.29M
3
+$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$866K
4
PGR icon
Progressive
PGR
+$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.28%
13,610
52
$1.36M 0.25%
57,519
+23,760
53
$1.22M 0.22%
16,400
54
$1.16M 0.21%
7,954
55
$1.11M 0.2%
1,600
56
$1.07M 0.2%
10,898
-4,794
57
$1.01M 0.19%
4,600
58
$970K 0.18%
15,574
59
$965K 0.18%
36,000
60
$955K 0.18%
7,089
61
$869K 0.16%
3,660
62
$867K 0.16%
7,956
63
$848K 0.16%
4,577
-273
64
$840K 0.15%
3,784
65
$838K 0.15%
5,527
66
$786K 0.14%
15,000
67
$783K 0.14%
7,996
68
$779K 0.14%
12,929
69
$779K 0.14%
3,389
70
$759K 0.14%
4,591
71
$758K 0.14%
5,480
72
$745K 0.14%
14,398
73
$740K 0.14%
3,597
74
$723K 0.13%
18,270
75
$690K 0.13%
14,115
1 2
3
4 5