SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.98M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

1
+$2.75M
2
+$2.66M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.04%
619
102
$332K 0.04%
3,500
103
$330K 0.04%
1,214
104
$329K 0.04%
719
105
$319K 0.04%
668
106
$301K 0.04%
2,790
107
$295K 0.04%
5,725
108
$285K 0.04%
1,973
109
$274K 0.03%
3,000
110
$271K 0.03%
293
111
$270K 0.03%
1,228
112
$244K 0.03%
2,195
113
$242K 0.03%
7,435
114
$239K 0.03%
+939
115
$236K 0.03%
786
116
$228K 0.03%
+1,181
117
$227K 0.03%
1,981
118
$226K 0.03%
2,742
119
$225K 0.03%
609
120
$205K 0.03%
+2,360
121
$203K 0.03%
1,104
122
$105K 0.01%
58,774
123
– –
-33,220
124
– –
-1,044
125
– –
-753
1 2 3 4
5