SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.84M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$215K
2
+$211K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.12%
2,000
77
$625K 0.12%
3,709
78
$618K 0.12%
27,475
79
$592K 0.11%
6,135
80
$575K 0.11%
7,996
81
$556K 0.1%
4,600
82
$547K 0.1%
9,680
83
$491K 0.09%
3,500
84
$487K 0.09%
1,850
85
$481K 0.09%
1,120
86
$450K 0.08%
10,700
87
$442K 0.08%
4,000
88
$369K 0.07%
687
89
$369K 0.07%
2,366
90
$363K 0.07%
5,100
91
$344K 0.06%
674
92
$342K 0.06%
8,615
93
$331K 0.06%
6,000
94
$305K 0.06%
9,505
95
$304K 0.06%
1,491
96
$294K 0.06%
3,333
97
$294K 0.06%
12,465
98
$290K 0.05%
4,720
99
$260K 0.05%
5,000
100
$241K 0.05%
3,000
1 2 3
4
5