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
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.05%
619
102
$321K 0.04%
3,500
103
$313K 0.04%
1,044
104
$302K 0.04%
719
105
$299K 0.04%
1,214
106
$297K 0.04%
3,000
107
$290K 0.04%
293
108
$283K 0.04%
+2,296
109
$271K 0.04%
5,725
110
$269K 0.04%
1,228
111
$259K 0.03%
668
112
$251K 0.03%
2,790
113
$246K 0.03%
+1,981
114
$244K 0.03%
1,973
115
$243K 0.03%
2,195
116
$241K 0.03%
609
117
$229K 0.03%
+1,104
118
$221K 0.03%
2,742
119
$213K 0.03%
7,435
120
$205K 0.03%
753
121
$202K 0.03%
+786
122
$155K 0.02%
58,774
123
– –
-939
124
– –
-649
125
– –
-12,570
2 3 4
5
6