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
$474M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.1M
3
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$7.03M
2
+$1.74M
3
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
3,000
102
$245K 0.05%
1,653
103
$243K 0.05%
+4,121
104
$240K 0.05%
3,500
105
– –
-1,910
106
– –
-3,123
107
– –
-1,268
108
– –
-14,223
109
– –
-13,942
110
– –
-3,745
111
– –
-1,557
112
– –
-6,103
113
– –
-1,114
114
– –
-4,539
115
– –
-10,990
116
– –
-2,748
117
– –
-10,533
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