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
$467M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.8M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$12.1M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.12%
10,700
77
$538K 0.12%
3,036
-95
78
$526K 0.11%
23,215
+4,350
79
$457K 0.1%
1,850
80
$455K 0.1%
3,500
81
$435K 0.09%
1,591
-100
82
$432K 0.09%
7,780
+3,000
83
$387K 0.08%
5,100
84
$372K 0.08%
3,333
85
$324K 0.07%
674
86
$319K 0.07%
1,960
-2,860
87
$314K 0.07%
1,050
-1,352
88
$310K 0.07%
4,720
89
$306K 0.07%
5,000
-7,870
90
$275K 0.06%
6,000
91
$267K 0.06%
3,970
92
$254K 0.05%
3,500
93
$247K 0.05%
+1,592
94
$247K 0.05%
1,638
95
$231K 0.05%
3,000
96
$213K 0.05%
4,121
97
$206K 0.04%
1,653
98
– –
-23,036
99
– –
-2,534
100
– –
-87,249
1 2 3
4
5