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
$311M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$568K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$351K
5
INTU icon
Intuit
INTU
+$261K

Top Sells

1
+$806K
2
+$540K
3
+$440K
4
BUD icon
AB InBev
BUD
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K

Sector Composition

1 Consumer Staples 2.71%
2 Healthcare 2.51%
3 Consumer Discretionary 2.43%
4 Financials 2.15%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 18.28%
200,992
-2,855
2
$45.5M 14.66%
590,033
+7,947
3
$40.4M 12.99%
804,804
+6,992
4
$30.2M 9.71%
191,718
-3,433
5
$12.9M 4.14%
257,266
+11,360
6
$11.7M 3.75%
179,758
7
$8.47M 2.73%
183,081
+326
8
$7.68M 2.47%
50,145
+57
9
$6.93M 2.23%
169,589
-5,775
10
$5.39M 1.73%
142,190
11
$4.9M 1.58%
32,393
-31
12
$4.9M 1.58%
29,417
+28
13
$4.49M 1.45%
37,461
-136
14
$4.22M 1.36%
16,279
+723
15
$2.92M 0.94%
40,441
-1,119
16
$2.65M 0.85%
31,500
17
$2.6M 0.84%
36,000
18
$2.59M 0.83%
20,966
-3,567
19
$2.44M 0.79%
51,424
20
$2.33M 0.75%
28,831
+32
21
$1.89M 0.61%
21,415
22
$1.82M 0.58%
20,400
23
$1.8M 0.58%
24,454
+48
24
$1.78M 0.57%
17,580
25
$1.75M 0.56%
+16,234
1
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