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
$312M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$313K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
CARR icon
Carrier Global
CARR
+$264K

Top Sells

1
+$22.6M
2
+$6.71M
3
+$5.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.1%
2,227
77
$295K 0.09%
3,333
78
$285K 0.09%
8,173
79
$269K 0.09%
4,317
80
$264K 0.08%
+8,635
81
$239K 0.08%
11,090
82
$227K 0.07%
2,534
83
$220K 0.07%
+674
84
$69K 0.02%
2,229
85
– –
-2,666
86
– –
-7,155
87
– –
-1,764
88
– –
-881,056
1 2 3
4