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
$498M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.02M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Top Sells

1
+$6.82M
2
+$6.71M
3
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Sector Composition

1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.12%
2,000
77
$576K 0.12%
9,680
78
$553K 0.11%
27,475
79
$535K 0.11%
6,135
80
$517K 0.1%
1,850
81
$477K 0.1%
10,700
82
$459K 0.09%
3,500
83
$383K 0.08%
5,100
84
$367K 0.07%
2,366
85
$340K 0.07%
8,420
86
$322K 0.06%
3,333
87
$315K 0.06%
9,505
88
$310K 0.06%
1,050
89
$304K 0.06%
12,465
90
$300K 0.06%
674
91
$300K 0.06%
1,491
92
$292K 0.06%
4,720
93
$275K 0.06%
6,000
94
$271K 0.05%
5,000
95
$253K 0.05%
3,000
96
$244K 0.05%
3,500
97
$243K 0.05%
6,236
98
$239K 0.05%
2,800
99
$236K 0.05%
687
100
$231K 0.05%
3,970
1 2 3
4
5