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
$654M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.22M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$878K
4
DDOG icon
Datadog
DDOG
+$785K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.26%
16,500
-50
52
$1.57M 0.24%
60,405
-150
53
$1.45M 0.22%
1,843
54
$1.42M 0.22%
8,278
55
$1.39M 0.21%
4,433
56
$1.38M 0.21%
33,158
57
$1.37M 0.21%
19,298
58
$1.25M 0.19%
18,411
59
$1.2M 0.18%
10,864
60
$1.14M 0.17%
15,167
61
$1.1M 0.17%
4,600
62
$1.1M 0.17%
36,000
63
$1.02M 0.16%
10,149
64
$1.02M 0.16%
15,962
65
$1.01M 0.15%
15,574
66
$1.01M 0.15%
3,851
67
$1.01M 0.15%
9,679
68
$991K 0.15%
6,009
-100
69
$920K 0.14%
5,578
-50
70
$917K 0.14%
21,520
71
$912K 0.14%
2,040
72
$898K 0.14%
992
73
$864K 0.13%
5,745
+265
74
$863K 0.13%
7,954
75
$863K 0.13%
3,450
+61
1 2
3
4 5