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
$467M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$11.9M
3 +$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.8M

Top Sells

1 +$14.9M
2 +$12.4M
3 +$12.1M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-32,420
102
-317,400
103
-3,428
104
-4,143
105
-129,762