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
$208M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.26M
3
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

1
+$444K
2
+$346K
3
+$228K
4
AXP icon
American Express
AXP
+$219K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Sector Composition

1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 25.06%
241,464
+10,541
2
$24.8M 11.88%
398,796
+18,850
3
$23.6M 11.32%
195,755
+27,041
4
$14.7M 7.06%
249,107
+80,010
5
$12.4M 5.94%
248,284
+4,002
6
$11.3M 5.43%
224,025
7
$10.9M 5.22%
262,030
-10,714
8
$7.49M 3.59%
60,260
+199
9
$4.55M 2.18%
43,441
+115
10
$4.39M 2.1%
96,547
+15,782
11
$3.74M 1.8%
29,189
+71
12
$3.29M 1.58%
55,675
13
$2.82M 1.35%
26,709
+32
14
$2.76M 1.32%
26,491
+11
15
$2.25M 1.08%
25,744
-630
16
$1.86M 0.89%
43,940
-3,648
17
$1.86M 0.89%
+49,702
18
$1.79M 0.86%
33,176
-624
19
$1.71M 0.82%
119,167
20
$1.29M 0.62%
13,325
21
$1.29M 0.62%
21,596
-906
22
$1.24M 0.59%
+6,231
23
$1.14M 0.54%
7,624
+3
24
$1.14M 0.54%
36,030
25
$1.09M 0.52%
8,617
-195
1
2 3