SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.23%
18,411
+3,411
52
$1.57M 0.23%
12,570
53
$1.55M 0.22%
17,133
-25,920
54
$1.39M 0.2%
15,488
+1,700
55
$1.38M 0.2%
18,295
-8,775
56
$1.37M 0.2%
19,298
+2,898
57
$1.36M 0.2%
3,885
58
$1.34M 0.19%
10,149
+2,153
59
$1.28M 0.19%
9,679
+1,723
60
$1.28M 0.19%
8,485
-7,225
61
$1.19M 0.17%
10,864
+1,891
62
$1.15M 0.17%
4,632
+1,132
63
$1.14M 0.17%
15,962
+3,033
64
$1.11M 0.16%
17,925
+3,526
65
$1.02M 0.15%
6,009
+1,201
66
$963K 0.14%
15,167
+1,557
67
$940K 0.14%
21,520
68
$922K 0.13%
5,745
69
$900K 0.13%
7,954
70
$881K 0.13%
4,727
71
$880K 0.13%
3,597
72
$869K 0.13%
3,450
73
$836K 0.12%
5,578
+1,051
74
$827K 0.12%
4,775
-19,620
75
$751K 0.11%
3,870
-15,350
1 2
3
4 5