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
$543M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.29M
3
+$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M

Top Sells

1
+$4.91M
2
+$2.84M
3
+$866K
4
PGR icon
Progressive
PGR
+$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
+1,860
102
$232K 0.04%
6,236
103
$220K 0.04%
710
-340
104
$219K 0.04%
3,970
105
$215K 0.04%
2,800
106
$211K 0.04%
719
107
$201K 0.04%
+1,044
1 2 3 4
5