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
$711M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.74M
3
+$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$2.07M
2
+$958K
3
+$700K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$660K
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.28%
16,500
52
$1.75M 0.25%
+12,567
53
$1.57M 0.22%
13,788
-1,700
54
$1.54M 0.22%
29,707
-3,451
55
$1.52M 0.21%
1,600
-243
56
$1.4M 0.2%
7,089
-1,189
57
$1.39M 0.2%
16,400
-2,898
58
$1.27M 0.18%
4,600
59
$1.22M 0.17%
3,784
-649
60
$1.21M 0.17%
15,000
-3,411
61
$1.21M 0.17%
36,000
62
$1.2M 0.17%
13,610
-1,557
63
$1.12M 0.16%
15,574
64
$1.07M 0.15%
3,885
+34
65
$987K 0.14%
21,520
66
$981K 0.14%
8,973
-1,891
67
$969K 0.14%
7,996
-2,153
68
$963K 0.14%
5,745
69
$949K 0.13%
4,727
70
$929K 0.13%
12,929
-3,033
71
$922K 0.13%
3,450
72
$907K 0.13%
7,956
-1,723
73
$876K 0.12%
3,597
74
$859K 0.12%
7,954
75
$833K 0.12%
4,808
-1,201
1 2
3
4 5