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
$316M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$617K
3
+$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$293K

Top Sells

1
+$909K
2
+$665K
3
+$423K
4
CL icon
Colgate-Palmolive
CL
+$377K
5
NKE icon
Nike
NKE
+$373K

Sector Composition

1 Healthcare 2.3%
2 Financials 2.29%
3 Consumer Staples 2.21%
4 Consumer Discretionary 1.86%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 18.5%
199,825
-1,167
2
$46.3M 14.63%
591,189
+1,156
3
$42.3M 13.36%
829,069
+24,265
4
$30.5M 9.65%
187,635
-4,083
5
$13.1M 4.15%
263,133
+5,867
6
$11.8M 3.74%
179,905
+147
7
$8.65M 2.73%
184,963
+1,882
8
$7.82M 2.47%
50,256
+111
9
$7.61M 2.41%
182,533
+12,944
10
$5.52M 1.75%
142,190
11
$5.24M 1.66%
30,381
+964
12
$5.07M 1.6%
32,211
-182
13
$4.82M 1.52%
17,901
+1,622
14
$4.51M 1.42%
37,397
-64
15
$2.9M 0.92%
39,350
-1,091
16
$2.88M 0.91%
36,000
17
$2.65M 0.84%
20,787
-179
18
$2.54M 0.8%
51,424
19
$2.27M 0.72%
27,060
-4,440
20
$2.19M 0.69%
28,652
-179
21
$1.97M 0.62%
17,580
22
$1.82M 0.58%
24,498
+44
23
$1.8M 0.57%
16,234
24
$1.7M 0.54%
40,075
+1,835
25
$1.67M 0.53%
119,167
1
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