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
$254M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$982K
3 +$879K
4
WFC icon
Wells Fargo
WFC
+$767K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$674K

Top Sells

1 +$1.26M
2 +$210K
3 +$143K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.8K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$276K 0.11%
9,334
77
$266K 0.1%
+1,195
78
$261K 0.1%
+150
79
$252K 0.1%
+3,418
80
$252K 0.1%
3,378
81
$247K 0.1%
+1,806
82
$242K 0.1%
+3,824
83
$229K 0.09%
+3,400
84
$221K 0.09%
+1,190
85
$216K 0.09%
+3,767
86
$214K 0.08%
+5,691
87
$213K 0.08%
+2,956
88
$211K 0.08%
+4,330
89
$209K 0.08%
+11,412
90
$201K 0.08%
+3,280
91
$194K 0.08%
2,318