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
$699M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$440K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Sector Composition

1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.27%
100,760
+2,194
52
$1.7M 0.24%
12,570
+3
53
$1.68M 0.24%
29,707
54
$1.37M 0.2%
13,788
55
$1.36M 0.19%
15,000
56
$1.35M 0.19%
4,600
57
$1.28M 0.18%
36,000
58
$1.26M 0.18%
7,089
59
$1.23M 0.18%
3,885
60
$1.18M 0.17%
16,400
61
$1.11M 0.16%
8,973
62
$1.09M 0.16%
15,574
63
$1.03M 0.15%
13,610
64
$986K 0.14%
3,784
65
$966K 0.14%
3,450
66
$937K 0.13%
4,727
67
$929K 0.13%
5,745
68
$925K 0.13%
7,996
69
$913K 0.13%
3,597
70
$900K 0.13%
21,520
71
$900K 0.13%
7,956
72
$865K 0.12%
6,056
73
$852K 0.12%
14,399
74
$840K 0.12%
7,954
75
$806K 0.12%
4,808
1 2
3
4 5