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
$265M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$2.05M
3 +$715K
4
VB icon
Vanguard Small-Cap ETF
VB
+$684K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Sector Composition

1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$230K 0.09%
1,000
77
$200K 0.08%
1,638
-819
78
$89K 0.03%
2,229
79
-1,640
80
-2,666
81
-3,500