SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.2%
18,295
52
$1.53M 0.2%
17,133
53
$1.48M 0.2%
10,149
54
$1.45M 0.19%
10,864
55
$1.41M 0.19%
+12,290
56
$1.39M 0.19%
+16,300
57
$1.38M 0.18%
3,885
58
$1.37M 0.18%
4,632
59
$1.34M 0.18%
19,298
60
$1.34M 0.18%
8,485
61
$1.32M 0.18%
9,679
62
$1.24M 0.17%
17,925
63
$1.23M 0.16%
15,488
64
$1.22M 0.16%
4,289
+692
65
$1.13M 0.15%
15,962
66
$1.12M 0.15%
4,058
+608
67
$1.09M 0.14%
5,564
+837
68
$1.08M 0.14%
6,588
+843
69
$1.08M 0.14%
15,167
70
$957K 0.13%
6,009
71
$950K 0.13%
19,687
-1,833
72
$868K 0.12%
4,775
73
$843K 0.11%
1,694
74
$792K 0.11%
3,870
75
$737K 0.1%
5,578
1 2
3
4 5