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
$711M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.74M
3
+$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Top Sells

1
+$2.07M
2
+$958K
3
+$700K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$660K
5
PGR icon
Progressive
PGR
+$603K

Sector Composition

1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.05%
1,860
-1,228
102
$323K 0.05%
719
103
$316K 0.04%
3,500
104
$312K 0.04%
3,000
105
$280K 0.04%
6,236
-4,863
106
$267K 0.04%
660
-539
107
$252K 0.04%
3,970
108
$235K 0.03%
1,044
109
$202K 0.03%
+410
110
$200K 0.03%
+2,718
111
– –
-7,124
112
– –
-668
113
– –
-293
114
– –
-3,111
115
– –
-2,296
116
– –
-500
117
– –
-640
118
– –
-1,181
119
– –
-2,296
120
– –
-4,002
121
– –
-1,727
122
– –
-1,765
123
– –
-609
124
– –
-1,973
125
– –
-1,104
1 2 3 4
5