SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.87M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M

Top Sells

1
+$6.4M
2
+$1.68M
3
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.17%
2,790
77
$766K 0.16%
12,929
+1,981
78
$755K 0.16%
5,281
79
$739K 0.16%
15,125
+745
80
$688K 0.15%
7,996
81
$674K 0.14%
+12,870
82
$673K 0.14%
2,000
83
$654K 0.14%
7,038
+20
84
$536K 0.11%
3,131
+891
85
$507K 0.11%
10,700
86
$496K 0.1%
1,850
87
$468K 0.1%
3,500
-161
88
$449K 0.09%
3,829
+354
89
$435K 0.09%
5,100
90
$434K 0.09%
674
91
$426K 0.09%
1,691
92
$367K 0.08%
1,638
93
$350K 0.07%
3,333
94
$325K 0.07%
6,000
95
$323K 0.07%
+18,865
96
$312K 0.07%
+4,720
97
$296K 0.06%
+3,970
98
$286K 0.06%
+4,780
99
$274K 0.06%
+3,428
100
$262K 0.06%
2,534
1 2 3
4
5