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
$531M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.84M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$215K
2
+$211K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.04%
1,860
102
$227K 0.04%
3,500
103
$215K 0.04%
710
104
$208K 0.04%
3,970
105
$202K 0.04%
6,236
106
– –
-1,044
107
– –
-2,800
108
– –
-719
1 2 3 4
5