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
$699M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$440K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Sector Composition

1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.05%
9,505
102
$288K 0.04%
3,500
103
$278K 0.04%
3,000
104
$257K 0.04%
660
105
$249K 0.04%
6,236
106
$235K 0.03%
1,044
107
$225K 0.03%
3,970
108
$216K 0.03%
410
109
$204K 0.03%
+1,214
110
– –
-1,600
111
– –
-2,718
1 2 3 4
5