SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.11%
4,459
+1,199
77
$695K 0.1%
7,419
+2,319
78
$654K 0.09%
4,600
79
$642K 0.09%
10,700
80
$638K 0.09%
773
+187
81
$636K 0.09%
1,694
+295
82
$635K 0.09%
5,207
+1,874
83
$615K 0.09%
9,680
84
$601K 0.09%
6,056
85
$576K 0.08%
3,476
+1,160
86
$562K 0.08%
1,800
87
$503K 0.07%
11,099
+4,863
88
$455K 0.07%
+2,944
89
$439K 0.06%
1,199
+539
90
$434K 0.06%
+4,002
91
$417K 0.06%
4,000
92
$410K 0.06%
8,615
93
$405K 0.06%
720
-400
94
$393K 0.06%
640
-34
95
$380K 0.06%
6,000
96
$364K 0.05%
+2,329
97
$348K 0.05%
6,762
98
$339K 0.05%
619
+209
99
$322K 0.05%
3,500
100
$315K 0.05%
719
2 3
4
5 6