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
$211M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$911K
3
+$645K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$641K
5
AXP icon
American Express
AXP
+$213K

Top Sells

1
+$4.82M
2
+$3.58M
3
+$528K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$216K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

1 Consumer Staples 5%
2 Healthcare 2.71%
3 Industrials 1.66%
4 Financials 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 25.34%
239,102
-2,362
2
$28.3M 13.43%
412,052
+13,256
3
$24.5M 11.61%
196,649
+894
4
$14.8M 7.01%
249,927
+820
5
$11.4M 5.41%
243,665
-4,619
6
$7.96M 3.77%
58,989
-1,271
7
$7.13M 3.38%
161,321
+64,774
8
$6.97M 3.31%
173,138
-88,892
9
$6.96M 3.3%
132,345
-91,680
10
$5.17M 2.45%
43,470
+29
11
$3.87M 1.83%
29,084
-105
12
$3.22M 1.53%
55,827
+152
13
$2.96M 1.4%
26,404
-305
14
$2.74M 1.3%
26,136
-355
15
$2.33M 1.1%
25,768
+24
16
$1.94M 0.92%
33,096
-80
17
$1.85M 0.88%
119,167
18
$1.82M 0.87%
49,938
+236
19
$1.82M 0.86%
43,940
20
$1.47M 0.69%
20,922
+9,212
21
$1.3M 0.62%
6,323
+92
22
$1.28M 0.61%
36,000
-30
23
$1.22M 0.58%
13,315
-10
24
$1.21M 0.57%
21,463
-133
25
$1.16M 0.55%
7,508
-116
1
2 3