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
$531M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.84M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$215K
2
+$211K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.25%
13,610
52
$1.3M 0.24%
57,519
53
$1.17M 0.22%
+68,970
54
$1.11M 0.21%
4,600
55
$1.1M 0.21%
12,112
+1,214
56
$1.06M 0.2%
7,089
57
$1.03M 0.19%
1,600
58
$1.02M 0.19%
3,784
59
$951K 0.18%
36,000
60
$940K 0.18%
16,400
61
$916K 0.17%
15,574
62
$893K 0.17%
7,954
63
$842K 0.16%
3,660
64
$806K 0.15%
5,527
65
$800K 0.15%
15,000
66
$776K 0.15%
4,577
67
$774K 0.15%
14,398
68
$771K 0.15%
7,956
69
$732K 0.14%
4,591
70
$726K 0.14%
3,389
71
$724K 0.14%
12,929
72
$718K 0.14%
5,480
73
$701K 0.13%
3,597
74
$693K 0.13%
18,270
75
$672K 0.13%
14,115
1 2
3
4 5