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
$474M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.1M
3
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Top Sells

1
+$7.03M
2
+$1.74M
3
+$743K
4
NOW icon
ServiceNow
NOW
+$693K
5
TWTR
Twitter, Inc.
TWTR
+$636K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 11.89%
118,580
-3,669
2
$49M 10.34%
427,935
+10,594
3
$46.5M 9.82%
759,237
+3,052
4
$39.4M 8.32%
149,070
+5,445
5
$16.9M 3.57%
95,165
+67,093
6
$16.8M 3.55%
264,619
+54,489
7
$14.9M 3.15%
+317,400
8
$12.3M 2.6%
28,200
+1,841
9
$12.1M 2.54%
+129,762
10
$11.4M 2.41%
223,514
+8,068
11
$10.6M 2.23%
148,864
+28,000
12
$9.63M 2.03%
122,420
13
$9.03M 1.91%
159,475
+14,675
14
$8.33M 1.76%
37,456
-15
15
$6.62M 1.4%
119,097
+25,145
16
$6M 1.27%
19,636
17
$5.82M 1.23%
20,973
+4,313
18
$5.37M 1.13%
282,966
19
$5.27M 1.11%
106,623
+24,510
20
$5.18M 1.09%
+87,249
21
$5.1M 1.08%
47,446
+9,655
22
$4.91M 1.04%
22,213
+7,311
23
$4.84M 1.02%
20,032
+4,694
24
$4.7M 0.99%
+32,420
25
$4.55M 0.96%
39,228
+18,725
1
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