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
$498M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$5.02M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Top Sells

1
+$6.82M
2
+$6.71M
3
+$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Sector Composition

1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.27%
299,125
+126,942
2
$60.3M 12.12%
147,351
-444
3
$53.7M 10.79%
555,063
-152
4
$41M 8.24%
742,938
+61,219
5
$39.3M 7.89%
734,750
+483
6
$31.7M 6.36%
140,596
-13
7
$16.8M 3.37%
370,949
+536
8
$14M 2.82%
152,164
+54,541
9
$10.1M 2.04%
26,958
+582
10
$8.57M 1.72%
531,345
-170,901
11
$7.98M 1.6%
159,475
12
$7.66M 1.54%
189,672
+15,259
13
$6.12M 1.23%
85,537
-1,473
14
$5.54M 1.11%
113,513
+290
15
$5.5M 1.11%
23,362
+90
16
$5.38M 1.08%
30,179
+25
17
$5.12M 1.03%
82,630
-8,779
18
$4.8M 0.96%
19,636
19
$4.42M 0.89%
180,225
20
$3.93M 0.79%
23,825
21
$3.9M 0.78%
35,533
22
$3.89M 0.78%
26,920
23
$3.67M 0.74%
50,847
24
$3.58M 0.72%
43,053
25
$3.52M 0.71%
168,032
-26,592
1
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