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
$581M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$895K
3
+$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1
+$13.1M
2
+$824K
3
+$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.26%
60,555
+3,036
52
$1.49M 0.26%
13,687
+77
53
$1.47M 0.25%
12,112
54
$1.35M 0.23%
1,662
+62
55
$1.3M 0.22%
70,344
+1,374
56
$1.1M 0.19%
7,089
57
$1.09M 0.19%
3,784
58
$1.07M 0.18%
4,600
59
$1M 0.17%
3,851
+191
60
$997K 0.17%
36,000
61
$996K 0.17%
16,400
62
$976K 0.17%
15,574
63
$968K 0.17%
7,954
64
$919K 0.16%
5,410
+833
65
$876K 0.15%
7,956
66
$826K 0.14%
4,591
67
$819K 0.14%
3,389
68
$795K 0.14%
5,480
69
$790K 0.14%
3,597
70
$788K 0.14%
15,000
71
$780K 0.13%
2,075
+75
72
$772K 0.13%
15,281
+883
73
$768K 0.13%
19,104
+834
74
$762K 0.13%
12,929
75
$719K 0.12%
4,908
-619
1 2
3
4 5