SLT

St Louis Trust Portfolio holdings

AUM $690M

AUM

$690M

AUM Growth

-$9.09M (-1%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

64.06%

Holding

130

New

21

Increased

33

Reduced

33

Closed

10

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$21.6M
2	Vanguard Total International Stock ETF VXUS	$5.69M
3	Vanguard S&P 500 ETF VOO	$4.41M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	Vanguard Large-Cap ETF VV	$3.36M

Top Sells

1	iShares Russell 1000 ETF IWB	$9.67M
2	SPDR S&P 500 ETF Trust SPY	$4.43M
3	Apple AAPL	$3.85M
4	Invesco S&P 500 Equal Weight ETF RSP	$3.4M
5	Vanguard Dividend Appreciation ETF VIG	$2.98M

Sector Composition

1	Healthcare	4.79%
2	Financials	2.51%
3	Consumer Staples	1.44%
4	Industrials	0.91%
5	Technology	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Schwab Fundamental International Small Company Index ETF FNDC $2.93B	$0	0%	0 -9,505	Closed	–
127	127 iShares S&P GSCI Commodity-Indexed Trust GSG $948M	$0	0%	0 -27,475	Closed	–
128	128 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$0	0%	0 -14,115	Closed	–
129	129 Schwab US Dividend Equity ETF SCHD $69.3B	$0	0%	0 -12,465	Closed	–
130	130 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$0	0%	0 -15,574	Closed	–