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
$334M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.13M
3
+$5.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

1
+$4.82M
2
+$2.6M
3
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.09%
2,227
77
$266K 0.08%
3,333
78
$254K 0.08%
11,090
79
$253K 0.08%
8,173
80
$252K 0.08%
+1,764
81
$245K 0.07%
+4,317
82
$238K 0.07%
+2,666
83
$210K 0.06%
+2,534
84
$76K 0.02%
2,229
85
– –
-8,064
86
– –
-6,905
87
– –
-9,870
88
– –
-1,000
89
– –
-5,430
1 2 3
4