SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.98M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

1
+$2.75M
2
+$2.66M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.09%
4,002
77
$743K 0.09%
8,615
78
$743K 0.09%
9,680
79
$716K 0.09%
2,944
80
$707K 0.09%
10,700
81
$692K 0.09%
4,459
82
$645K 0.08%
3,476
83
$644K 0.08%
5,207
84
$593K 0.07%
7,419
85
$590K 0.07%
773
86
$572K 0.07%
4,600
87
$567K 0.07%
2,329
88
$547K 0.07%
1,800
89
$488K 0.06%
11,099
90
$486K 0.06%
1,199
91
$486K 0.06%
1,727
92
$482K 0.06%
720
93
$463K 0.06%
3,252
-777
94
$437K 0.05%
640
95
$417K 0.05%
524
96
$400K 0.05%
545
97
$394K 0.05%
6,762
98
$384K 0.05%
2,296
99
$359K 0.04%
4,000
100
$358K 0.04%
6,000
1 2 3
4
5