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
$581M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$895K
3 +$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

1 +$13.1M
2 +$824K
3 +$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$714K 0.12%
14,115
77
$673K 0.12%
7,996
78
$599K 0.1%
9,680
79
$597K 0.1%
6,135
80
$572K 0.1%
3,500
81
$572K 0.1%
4,710
+110
82
$570K 0.1%
4,000
83
$551K 0.09%
27,475
84
$549K 0.09%
1,850
85
$535K 0.09%
1,120
86
$497K 0.09%
3,335
-374
87
$479K 0.08%
18,867
+6,402
88
$451K 0.08%
8,615
89
$432K 0.07%
10,700
90
$421K 0.07%
674
91
$407K 0.07%
5,100
92
$400K 0.07%
687
93
$371K 0.06%
2,366
94
$366K 0.06%
1,491
95
$345K 0.06%
6,000
96
$338K 0.06%
976
+266
97
$331K 0.06%
9,505
98
$323K 0.06%
3,333
99
$313K 0.05%
4,720
100
$293K 0.05%
3,277
+277