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
$265M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.05M
3
+$715K
4
VB icon
Vanguard Small-Cap ETF
VB
+$684K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Top Sells

1
+$8.27M
2
+$3M
3
+$2.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M

Sector Composition

1 Healthcare 7.57%
2 Financials 2.44%
3 Consumer Staples 2.3%
4 Technology 1.99%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 17.09%
175,531
-32,073
2
$32.5M 12.27%
791,900
-46,354
3
$30.3M 11.44%
539,817
-53,382
4
$25.6M 9.66%
180,687
-5,121
5
$13.5M 5.12%
+881,056
6
$9.9M 3.74%
297,007
+20,457
7
$9.72M 3.67%
181,816
+1,830
8
$8.51M 3.21%
236,318
-31,907
9
$7.85M 2.97%
33,159
+8,637
10
$5.79M 2.19%
50,630
+1,755
11
$4.56M 1.72%
30,250
-675
12
$4.45M 1.68%
118,060
-67,189
13
$4.34M 1.64%
29,233
-1,328
14
$4.09M 1.55%
142,190
15
$3.12M 1.18%
49,084
-2,340
16
$3.06M 1.16%
91,366
+4,444
17
$3.05M 1.15%
37,217
-68
18
$2.66M 1%
36,000
19
$2.18M 0.83%
22,018
+2,037
20
$1.93M 0.73%
30,787
-371
21
$1.91M 0.72%
23,075
-3,985
22
$1.72M 0.65%
30,899
23
$1.58M 0.6%
17,580
24
$1.49M 0.56%
24,840
-3,960
25
$1.45M 0.55%
16,234
1
2 3 4