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
$699M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$440K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Sector Composition

1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.12%
12,929
77
$769K 0.11%
3,500
78
$737K 0.11%
14,115
79
$688K 0.1%
4,527
80
$659K 0.09%
1,120
81
$603K 0.09%
4,600
82
$598K 0.09%
27,475
83
$590K 0.08%
1,399
-204
84
$588K 0.08%
9,680
85
$560K 0.08%
10,700
86
$541K 0.08%
4,000
87
$522K 0.07%
1,800
88
$489K 0.07%
8,615
89
$472K 0.07%
3,260
90
$464K 0.07%
5,100
91
$452K 0.06%
586
-101
92
$424K 0.06%
674
93
$410K 0.06%
6,000
94
$408K 0.06%
1,860
95
$376K 0.05%
6,762
96
$367K 0.05%
4,720
97
$359K 0.05%
3,333
98
$341K 0.05%
12,465
99
$335K 0.05%
2,316
100
$332K 0.05%
719
1 2 3
4
5