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
$640M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.35M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$10.8M
2
+$1.53M
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.13%
2,040
-35
77
$854K 0.13%
5,480
78
$848K 0.13%
3,597
79
$772K 0.12%
992
+305
80
$715K 0.11%
4,534
+1,199
81
$710K 0.11%
14,115
82
$709K 0.11%
4,000
83
$668K 0.1%
7,419
+2,319
84
$613K 0.1%
9,680
85
$595K 0.09%
4,600
-110
86
$582K 0.09%
1,120
87
$580K 0.09%
27,475
88
$558K 0.09%
3,526
+1,160
89
$557K 0.09%
3,088
+1,228
90
$557K 0.09%
2,264
+773
91
$522K 0.08%
1,850
92
$504K 0.08%
5,207
+1,874
93
$479K 0.07%
1,249
+273
94
$467K 0.07%
10,700
95
$466K 0.07%
11,099
+4,496
96
$438K 0.07%
674
97
$431K 0.07%
8,615
98
$368K 0.06%
+6,762
99
$362K 0.06%
+4,000
100
$349K 0.05%
6,000
1 2 3
4
5