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
$311M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$568K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$351K
5
INTU icon
Intuit
INTU
+$261K

Top Sells

1
+$806K
2
+$540K
3
+$440K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.07%
+2,457
77
$111K 0.04%
2,229
-89
78
– –
-5,625
1 2 3
4