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
$711M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.74M
3
+$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$2.07M
2
+$958K
3
+$700K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$660K
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.11%
14,115
77
$774K 0.11%
3,500
-1,132
78
$770K 0.11%
4,527
-1,051
79
$766K 0.11%
14,399
-3,525
80
$697K 0.1%
6,056
81
$690K 0.1%
1,603
-437
82
$655K 0.09%
9,680
83
$654K 0.09%
4,600
84
$646K 0.09%
1,120
85
$623K 0.09%
4,000
86
$609K 0.09%
687
-305
87
$577K 0.08%
27,475
88
$548K 0.08%
1,800
89
$546K 0.08%
10,700
90
$529K 0.07%
5,100
-2,319
91
$483K 0.07%
6,000
92
$480K 0.07%
3,260
-1,199
93
$419K 0.06%
674
94
$409K 0.06%
8,615
95
$384K 0.05%
3,333
-1,874
96
$376K 0.05%
6,762
97
$375K 0.05%
2,316
-1,160
98
$371K 0.05%
4,720
99
$363K 0.05%
9,505
100
$351K 0.05%
12,465
1 2 3
4
5