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
$654M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.22M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$878K
4
DDOG icon
Datadog
DDOG
+$785K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.05%
6,762
102
$343K 0.05%
4,720
103
$326K 0.05%
9,505
104
$323K 0.05%
640
105
$322K 0.05%
12,465
106
$302K 0.05%
2,296
107
$289K 0.04%
3,000
108
$283K 0.04%
7,124
-350
109
$278K 0.04%
719
110
$271K 0.04%
3,500
111
$250K 0.04%
3,111
112
$249K 0.04%
293
113
$244K 0.04%
1,727
114
$237K 0.04%
3,970
115
$235K 0.04%
1,044
116
$226K 0.03%
500
117
$223K 0.03%
668
118
$217K 0.03%
1,973
119
$215K 0.03%
+1,104
120
$207K 0.03%
609
121
$207K 0.03%
1,765
122
$205K 0.03%
1,181
123
– –
-753
124
– –
-2,181
125
– –
-2,742
2 3 4
5
6