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
$226M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$221K
3
+$128K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K

Top Sells

1
+$1.04M
2
+$536K
3
+$389K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$226K
5
KO icon
Coca-Cola
KO
+$220K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 2.68%
3 Industrials 1.65%
4 Financials 1.53%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 22.5%
202,043
-4,153
2
$40.6M 17.98%
546,528
+16,209
3
$27.5M 12.18%
196,421
-27
4
$12.8M 5.69%
268,675
+4,619
5
$8.52M 3.78%
176,144
6
$8.16M 3.62%
154,755
+2,433
7
$8.14M 3.61%
54,942
-1,123
8
$7.64M 3.39%
132,345
9
$5.4M 2.4%
78,899
10
$4.74M 2.1%
38,161
-4,322
11
$4.35M 1.93%
29,132
+63
12
$3.06M 1.36%
44,419
-305
13
$2.86M 1.27%
22,850
-461
14
$2.86M 1.27%
24,105
-400
15
$2.38M 1.06%
54,815
+22
16
$2.18M 0.97%
119,167
17
$2.12M 0.94%
25,849
+28
18
$2.11M 0.94%
33,096
19
$1.96M 0.87%
26,434
+52
20
$1.93M 0.86%
23,462
+22
21
$1.76M 0.78%
39,065
-4,875
22
$1.74M 0.77%
36,000
23
$1.49M 0.66%
6,441
+26
24
$1.38M 0.61%
12,415
25
$1.33M 0.59%
11,101
1
2 3