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
$640M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.35M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$10.8M
2
+$1.53M
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.05%
2,296
+733
102
$327K 0.05%
4,720
103
$326K 0.05%
9,505
104
$322K 0.05%
12,465
-6,402
105
$311K 0.05%
+640
106
$298K 0.05%
3,000
-277
107
$282K 0.04%
+7,474
108
$271K 0.04%
+2,296
109
$265K 0.04%
+2,181
110
$255K 0.04%
719
111
$254K 0.04%
1,044
112
$251K 0.04%
3,500
113
$245K 0.04%
+668
114
$239K 0.04%
+3,111
115
$238K 0.04%
+1,181
116
$229K 0.04%
3,970
117
$227K 0.04%
+753
118
$218K 0.03%
+609
119
$217K 0.03%
+1,727
120
$215K 0.03%
+293
121
$210K 0.03%
+2,790
122
$209K 0.03%
+500
123
$207K 0.03%
+1,765
124
$203K 0.03%
+2,742
125
$200K 0.03%
+1,973
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