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
$543M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.29M
3
+$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$866K
4
PGR icon
Progressive
PGR
+$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.13%
2,000
77
$635K 0.12%
4,600
78
$584K 0.11%
3,709
79
$571K 0.11%
9,680
80
$555K 0.1%
6,135
81
$552K 0.1%
1,850
82
$531K 0.1%
27,475
83
$528K 0.1%
4,000
84
$497K 0.09%
+1,120
85
$485K 0.09%
10,700
86
$468K 0.09%
3,500
87
$393K 0.07%
5,100
88
$392K 0.07%
2,366
89
$380K 0.07%
8,615
+195
90
$322K 0.06%
687
91
$317K 0.06%
5,000
92
$312K 0.06%
9,505
93
$309K 0.06%
674
94
$305K 0.06%
1,491
95
$299K 0.06%
12,465
96
$299K 0.06%
3,333
97
$298K 0.05%
6,000
98
$298K 0.05%
4,720
99
$267K 0.05%
3,000
100
$246K 0.05%
3,500
1 2 3
4
5