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

Top Buys

1 +$5.97M
2 +$5.39M
3 +$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.62M

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
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-163,488