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
$323M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.81M
3
+$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$651K

Top Sells

1
+$567K
2
+$442K
3
+$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$318K
5
MRK icon
Merck
MRK
+$277K

Sector Composition

1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 19.18%
208,511
+8,686
2
$47.5M 14.74%
610,809
+19,620
3
$42.3M 13.13%
848,667
+19,598
4
$30.6M 9.47%
185,705
-1,930
5
$13.7M 4.25%
264,078
+945
6
$11.7M 3.64%
179,905
7
$8.42M 2.61%
182,787
-2,176
8
$7.5M 2.33%
182,610
+77
9
$7.42M 2.3%
49,041
-1,215
10
$6.69M 2.07%
24,536
+6,635
11
$5.5M 1.7%
142,190
12
$5.28M 1.64%
30,381
13
$4.99M 1.55%
31,233
-978
14
$4.46M 1.38%
37,312
-85
15
$2.93M 0.91%
39,710
+360
16
$2.88M 0.89%
51,424
17
$2.78M 0.86%
36,000
18
$2.62M 0.81%
20,388
-399
19
$2.54M 0.79%
27,060
20
$2.07M 0.64%
17,580
21
$2.03M 0.63%
28,688
+36
22
$1.84M 0.57%
24,498
23
$1.81M 0.56%
16,234
24
$1.71M 0.53%
42,569
+2,494
25
$1.68M 0.52%
28,800
1
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