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
$312M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$313K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K
5
CARR icon
Carrier Global
CARR
+$264K

Top Sells

1
+$22.6M
2
+$6.71M
3
+$5.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 18.8%
175,364
-20,036
2
$38.3M 12.24%
758,349
-88,672
3
$37M 11.84%
526,936
-46,349
4
$30.4M 9.72%
162,247
-14,387
5
$9.43M 3.02%
230,608
+675
6
$9.12M 2.92%
174,800
+599
7
$8.94M 2.86%
29,072
+549
8
$7.87M 2.52%
52,559
+1,689
9
$6.53M 2.09%
102,639
10
$5.83M 1.87%
29,808
+47
11
$5.81M 1.86%
99,564
12
$5.66M 1.81%
122,979
+1,872
13
$5.47M 1.75%
47,272
+1,092
14
$5.27M 1.69%
142,190
15
$4.28M 1.37%
19,729
+1
16
$3.7M 1.18%
37,261
+97
17
$3.53M 1.13%
81,724
+4,982
18
$3.41M 1.09%
36,000
19
$3.39M 1.09%
85,866
-138,038
20
$2.64M 0.84%
21,025
21
$2.38M 0.76%
29,720
-1,209
22
$2.19M 0.7%
18,508
+1
23
$2.11M 0.67%
156,798
24
$1.92M 0.62%
11,590
25
$1.91M 0.61%
12,429
+408
1
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