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
$463M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.4M
3
+$12.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M

Top Sells

1
+$2.19M
2
+$1.53M
3
+$319K
4
COR icon
Cencora
COR
+$247K
5
OKTA icon
Okta
OKTA
+$247K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 12.51%
153,484
+38,288
2
$51.5M 11.14%
557,645
+130,651
3
$38.1M 8.23%
762,327
+2,039
4
$31.5M 6.81%
167,077
+141,005
5
$29.1M 6.29%
140,186
-10,542
6
$28.9M 6.25%
560,801
+46,094
7
$13.6M 2.95%
79,086
-322
8
$12.8M 2.77%
97,189
9
$11.6M 2.51%
284,226
-3,910
10
$10.8M 2.33%
48,406
+2,410
11
$10.2M 2.2%
29,305
+1,457
12
$7.72M 1.67%
43,848
+1,501
13
$7.61M 1.64%
121,770
14
$7.39M 1.6%
129,648
-26,774
15
$7.22M 1.56%
159,475
16
$6.26M 1.35%
36,962
+14
17
$6.18M 1.34%
31,394
+1,317
18
$6.03M 1.3%
404,970
+61,434
19
$5.82M 1.26%
68,176
+6,754
20
$5.81M 1.26%
139,594
+505
21
$5.38M 1.16%
119,477
-2,672
22
$5.12M 1.11%
23,538
-71
23
$4.57M 0.99%
+180,225
24
$4.29M 0.93%
19,636
25
$4.14M 0.9%
49,384
+19,501
1
2 3 4 5