SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$837K
3
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K

Top Sells

1
+$12.2M
2
+$790K
3
+$367K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$92.8K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.05%
1,860
102
$249K 0.04%
6,603
+367
103
$245K 0.04%
3,500
104
$237K 0.04%
3,970
105
$225K 0.04%
+719
106
$218K 0.04%
+1,563
107
$214K 0.04%
+1,044
108
– –
-5,000
1 2 3 4
5