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
$654M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.22M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$878K
4
DDOG icon
Datadog
DDOG
+$785K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.13%
4,727
+136
77
$852K 0.13%
17,924
78
$826K 0.13%
3,597
79
$801K 0.12%
4,632
80
$785K 0.12%
6,056
-6,056
81
$720K 0.11%
7,419
82
$710K 0.11%
14,115
83
$697K 0.11%
4,459
-75
84
$636K 0.1%
4,600
85
$609K 0.09%
27,475
86
$597K 0.09%
1,120
87
$597K 0.09%
3,088
88
$597K 0.09%
9,680
89
$592K 0.09%
4,000
90
$522K 0.08%
5,207
91
$508K 0.08%
3,476
-50
92
$494K 0.08%
4,002
+2
93
$487K 0.07%
10,700
94
$459K 0.07%
1,800
-50
95
$458K 0.07%
11,099
96
$443K 0.07%
674
97
$418K 0.06%
2,296
98
$413K 0.06%
1,199
-50
99
$379K 0.06%
8,615
100
$378K 0.06%
6,000
2 3
4
5 6