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
$467M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$10.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.8M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$12.1M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 11.14%
115,196
-3,384
2
$46.1M 9.87%
426,994
-941
3
$43.8M 9.38%
760,288
+1,051
4
$37.7M 8.07%
150,728
+1,658
5
$30.7M 6.59%
514,707
+250,088
6
$16.6M 3.55%
79,408
+57,195
7
$14.4M 3.08%
97,189
+73,118
8
$13.8M 2.96%
288,136
+64,622
9
$13.2M 2.83%
45,996
+35,725
10
$11.6M 2.48%
27,848
-352
11
$10.4M 2.23%
156,422
+7,558
12
$9M 1.93%
42,347
+27,280
13
$8.96M 1.92%
121,770
-650
14
$8.56M 1.83%
159,475
15
$7.58M 1.62%
36,948
-508
16
$7.15M 1.53%
30,077
+24,132
17
$6.42M 1.37%
139,089
+32,466
18
$6.38M 1.37%
122,149
+3,052
19
$6.22M 1.33%
61,422
+13,976
20
$6.19M 1.33%
23,609
+2,636
21
$6.17M 1.32%
343,536
+60,570
22
$5.94M 1.27%
26,072
+6,040
23
$5.45M 1.17%
19,636
24
$4.39M 0.94%
40,508
+1,280
25
$4.21M 0.9%
24,135
-71,030
1
2 3 4 5