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
$183M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.3M
3
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

1
+$704K
2
+$553K
3
+$31.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$25.1K
5
MRK icon
Merck
MRK
+$17.5K

Sector Composition

1 Consumer Staples 8.49%
2 Healthcare 4.34%
3 Industrials 2.26%
4 Financials 1.69%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 24.66%
220,049
+2,145
2
$19.4M 10.6%
170,434
+686
3
$19.4M 10.58%
344,930
+150,174
4
$11.7M 6.36%
238,256
+45,341
5
$11.3M 6.14%
285,420
6
$10.1M 5.5%
224,025
7
$6.73M 3.67%
60,866
+1,160
8
$6.63M 3.62%
118,336
+76,663
9
$4.07M 2.22%
43,643
+227
10
$3.52M 1.92%
29,118
-263
11
$3.39M 1.85%
78,606
+30,439
12
$3.17M 1.73%
55,366
13
$2.69M 1.47%
58,084
+3,584
14
$2.69M 1.47%
26,990
+26
15
$2.67M 1.46%
27,075
+73
16
$2.64M 1.44%
31,598
+5,171
17
$2.49M 1.36%
38,952
+4,557
18
$1.82M 0.99%
119,167
19
$1.45M 0.79%
53,080
+17,784
20
$1.35M 0.74%
13,780
+465
21
$1.29M 0.71%
25,644
-346
22
$1.27M 0.69%
36,030
+30
23
$1.17M 0.64%
10,830
+1,690
24
$1.15M 0.63%
11,112
+2,573
25
$1.04M 0.56%
7,812
+5
1
2 3