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
$316M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$617K
3 +$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

1 +$909K
2 +$665K
3 +$423K
4
CL icon
Colgate-Palmolive
CL
+$377K
5
NKE icon
Nike
NKE
+$373K

Sector Composition

1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.07%
+1,236
77
$116K 0.04%
2,229
78
-5,045