SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.98M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

1
+$2.75M
2
+$2.66M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.2%
17,133
52
$1.55M 0.19%
16,300
53
$1.5M 0.19%
8,485
54
$1.5M 0.19%
12,290
55
$1.5M 0.19%
33,158
56
$1.46M 0.18%
19,298
57
$1.33M 0.17%
3,885
58
$1.31M 0.16%
4,632
59
$1.3M 0.16%
15,488
60
$1.3M 0.16%
9,679
61
$1.26M 0.16%
4,289
62
$1.23M 0.15%
17,925
63
$1.21M 0.15%
4,058
64
$1.16M 0.14%
5,564
65
$1.15M 0.14%
6,588
66
$1.06M 0.13%
15,962
67
$1.06M 0.13%
15,167
68
$1.05M 0.13%
8,026
-2,838
69
$1.05M 0.13%
19,687
70
$923K 0.12%
6,009
71
$906K 0.11%
4,775
72
$835K 0.1%
3,870
73
$806K 0.1%
1,556
-138
74
$783K 0.1%
7,954
75
$783K 0.1%
5,578
1 2
3
4 5