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
$406M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.43M
3
+$2.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M

Top Sells

1
+$694K
2
+$551K
3
+$503K
4
NKE icon
Nike
NKE
+$493K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$402K

Sector Composition

1 Technology 2.38%
2 Financials 2.33%
3 Healthcare 1.97%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.1%
5,100
77
$361K 0.09%
1,638
78
$359K 0.09%
2,227
79
$322K 0.08%
+3,333
80
$320K 0.08%
+5,510
81
$317K 0.08%
+7,110
82
$309K 0.08%
7,317
-1,318
83
$287K 0.07%
+2,741
84
$286K 0.07%
7,904
+150
85
$275K 0.07%
2,534
86
$270K 0.07%
+11,850
87
$258K 0.06%
674
88
$255K 0.06%
+11,140
89
$250K 0.06%
3,658
-659
90
$232K 0.06%
+1,640
91
$218K 0.05%
+3,500
92
$215K 0.05%
+1,307
93
$213K 0.05%
+1,133
94
$146K 0.04%
2,229
95
– –
-8,064
96
– –
-7,946
1 2 3
4