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
$346M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$637K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$253K

Top Sells

1
+$4M
2
+$3.39M
3
+$1.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.02%
3 Consumer Discretionary 1.99%
4 Financials 1.9%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 17.77%
164,659
-10,705
2
$47.6M 13.75%
518,364
-8,572
3
$44M 12.7%
753,764
-4,585
4
$34.5M 9.95%
162,646
+399
5
$10.7M 3.09%
226,745
-3,863
6
$10.2M 2.93%
168,816
-5,984
7
$10.1M 2.91%
51,364
-1,195
8
$9.76M 2.82%
28,401
-671
9
$7.49M 2.16%
102,711
+72
10
$6.7M 1.94%
126,371
+3,392
11
$6.69M 1.93%
99,564
12
$6.65M 1.92%
29,757
-51
13
$6.27M 1.81%
47,272
14
$5.86M 1.69%
127,500
-14,690
15
$4.91M 1.42%
37,277
+16
16
$4.74M 1.37%
19,636
-93
17
$4.1M 1.18%
81,769
+45
18
$3.56M 1.03%
36,000
19
$2.97M 0.86%
21,025
20
$2.71M 0.78%
29,844
+124
21
$2.6M 0.75%
10,271
+5,412
22
$2.51M 0.72%
18,368
-140
23
$2.43M 0.7%
12,487
+58
24
$2.38M 0.69%
156,798
25
$2.37M 0.68%
12,161
+1,301
1
2 3 4