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
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.66M
3
+$4.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.54M

Top Sells

1
+$10.2M
2
+$4.66M
3
+$4.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,720
127
– –
-36,000
128
– –
-9,505
129
– –
-12,465
130
– –
-15,574
2 3 4 5
6