SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.1%
7,954
77
$704K 0.09%
9,680
78
$674K 0.09%
7,419
79
$638K 0.09%
4,459
80
$632K 0.08%
4,002
81
$627K 0.08%
10,700
82
$614K 0.08%
5,207
83
$606K 0.08%
8,615
84
$603K 0.08%
773
85
$593K 0.08%
4,600
86
$541K 0.07%
4,029
-2,027
87
$531K 0.07%
3,476
88
$526K 0.07%
1,800
89
$519K 0.07%
2,944
90
$504K 0.07%
640
91
$480K 0.06%
11,099
92
$447K 0.06%
720
93
$440K 0.06%
1,199
94
$439K 0.06%
6,000
95
$413K 0.06%
2,329
96
$402K 0.05%
545
97
$395K 0.05%
4,000
98
$378K 0.05%
1,727
99
$371K 0.05%
524
100
$365K 0.05%
6,762
2 3
4
5 6