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
$351M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.97M
3
+$696K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$214K
5
VT icon
Vanguard Total World Stock ETF
VT
+$206K

Top Sells

1
+$1.48M
2
+$678K
3
+$560K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 19.03%
207,604
-907
2
$49.7M 14.17%
593,199
-17,610
3
$45.1M 12.83%
838,254
-10,413
4
$33.2M 9.44%
185,808
+103
5
$13.8M 3.94%
268,225
+4,147
6
$12.5M 3.56%
179,986
+81
7
$12.2M 3.47%
276,550
+93,940
8
$9.1M 2.59%
185,249
+2,462
9
$8.1M 2.31%
48,875
-166
10
$7.25M 2.07%
24,522
-14
11
$5.85M 1.67%
142,190
12
$5.76M 1.64%
30,561
+180
13
$5.44M 1.55%
30,925
-308
14
$4.79M 1.37%
37,285
-27
15
$3.87M 1.1%
86,922
+44,353
16
$3.77M 1.08%
51,424
17
$2.74M 0.78%
27,060
18
$2.73M 0.78%
19,981
-407
19
$2.61M 0.74%
36,000
20
$2.47M 0.7%
31,158
-8,552
21
$2.45M 0.7%
17,580
22
$2M 0.57%
28,725
+37
23
$1.98M 0.56%
30,899
24
$1.98M 0.56%
24,622
+124
25
$1.95M 0.55%
16,234
1
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