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
$254M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$982K
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$767K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$674K

Top Sells

1
+$1.26M
2
+$210K
3
+$143K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.8K

Sector Composition

1 Consumer Staples 5.01%
2 Healthcare 3.37%
3 Financials 2.62%
4 Industrials 2.37%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 21.5%
204,568
+2,525
2
$40.7M 16.04%
530,120
-16,408
3
$29M 11.44%
195,457
-964
4
$14M 5.52%
286,659
+17,984
5
$8.89M 3.5%
177,912
+1,768
6
$8.38M 3.3%
54,932
-10
7
$8.26M 3.25%
150,926
-3,829
8
$6.86M 2.7%
132,345
9
$5.55M 2.19%
79,016
+117
10
$4.82M 1.9%
38,326
+165
11
$4.64M 1.83%
29,367
+235
12
$3.41M 1.34%
27,433
+3,328
13
$3.29M 1.3%
45,619
+1,200
14
$3.08M 1.21%
22,862
+12
15
$2.46M 0.97%
54,866
+51
16
$2.42M 0.95%
28,877
+3,028
17
$2.33M 0.92%
119,167
18
$2.05M 0.81%
26,738
+304
19
$2.03M 0.8%
33,096
20
$2.03M 0.8%
36,000
21
$2.02M 0.79%
23,698
+236
22
$1.79M 0.71%
39,065
23
$1.58M 0.62%
6,441
24
$1.36M 0.53%
32,048
25
$1.34M 0.53%
12,580
1
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