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
$640M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.35M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$10.8M
2
+$1.53M
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.26%
60,555
52
$1.54M 0.24%
1,843
+181
53
$1.52M 0.24%
16,550
54
$1.51M 0.24%
8,278
+1,189
55
$1.5M 0.23%
12,112
56
$1.43M 0.22%
15,167
+1,480
57
$1.26M 0.2%
4,433
+649
58
$1.23M 0.19%
19,298
+2,898
59
$1.23M 0.19%
10,864
+4,729
60
$1.15M 0.18%
4,600
61
$1.11M 0.17%
18,411
+3,411
62
$1.1M 0.17%
9,679
+1,723
63
$1.07M 0.17%
3,851
64
$1.05M 0.16%
7,954
65
$1M 0.16%
36,000
66
$1M 0.16%
15,574
67
$991K 0.15%
6,109
+1,201
68
$990K 0.15%
10,149
+2,153
69
$984K 0.15%
5,628
+218
70
$977K 0.15%
15,962
+3,033
71
$895K 0.14%
17,924
+2,643
72
$885K 0.14%
4,632
+1,132
73
$884K 0.14%
21,520
+2,416
74
$884K 0.14%
3,389
75
$881K 0.14%
4,591
1 2
3
4 5