SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-163,488 Closed -$21.6M