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
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.66M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.54M

Top Sells

1
+$10.2M
2
+$4.66M
3
+$4.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
+545
102
$310K 0.04%
3,000
103
$290K 0.04%
1,044
104
$286K 0.04%
+524
105
$277K 0.04%
+293
106
$266K 0.04%
+2,790
107
$246K 0.04%
+2,195
108
$241K 0.04%
+1,727
109
$240K 0.03%
+1,973
110
$239K 0.03%
+5,725
111
$234K 0.03%
1,228
-632
112
$232K 0.03%
+7,435
113
$227K 0.03%
+609
114
$222K 0.03%
1,214
115
$220K 0.03%
+668
116
$220K 0.03%
+2,742
117
$209K 0.03%
939
-17,338
118
$202K 0.03%
649
-3,135
119
$202K 0.03%
+753
120
$120K 0.02%
+58,774
121
– –
-4,600
122
– –
-27,475
123
– –
-14,115
124
– –
-6,696
125
– –
-3,970
2 3 4
5
6