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
$334M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.13M
3
+$5.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

1
+$4.82M
2
+$2.6M
3
+$2.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$715K

Sector Composition

1 Healthcare 8.91%
2 Technology 2.2%
3 Financials 2.12%
4 Consumer Staples 1.84%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 18.04%
195,400
+19,869
2
$40.3M 12.07%
847,021
+55,121
3
$39.1M 11.72%
573,285
+33,468
4
$30.3M 9.08%
176,634
-4,053
5
$22.6M 6.77%
881,056
6
$8.92M 2.67%
229,933
-67,074
7
$8.74M 2.62%
223,904
-12,414
8
$8.56M 2.56%
+174,201
9
$8.09M 2.42%
28,523
-4,636
10
$7.28M 2.18%
50,870
+240
11
$6.25M 1.87%
102,639
-79,177
12
$5.43M 1.62%
+99,564
13
$5.36M 1.6%
29,761
+528
14
$5.24M 1.57%
121,107
+3,047
15
$5.06M 1.51%
142,190
16
$4.21M 1.26%
46,180
-2,904
17
$3.79M 1.13%
19,728
-10,522
18
$3.62M 1.08%
37,164
-53
19
$3.04M 0.91%
76,742
-14,624
20
$2.88M 0.86%
36,000
21
$2.28M 0.68%
30,929
+142
22
$2.08M 0.62%
18,507
-3,511
23
$2.06M 0.62%
21,025
-2,050
24
$1.94M 0.58%
+156,798
25
$1.82M 0.54%
30,899
1
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