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
$531M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.84M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$215K
2
+$211K
3
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 12.81%
320,148
+16,541
2
$62.1M 11.69%
145,242
+4,309
3
$51.9M 9.77%
549,763
+1,975
4
$44M 8.28%
821,527
+12,698
5
$37.7M 7.1%
727,405
+276
6
$32.6M 6.13%
138,593
-317
7
$17.7M 3.34%
1,050,417
+22,665
8
$15.7M 2.96%
359,511
+137
9
$11.7M 2.21%
29,834
+2,858
10
$9.77M 1.84%
104,837
+3,256
11
$8.55M 1.61%
43,677
+28
12
$7.95M 1.5%
159,475
13
$7.84M 1.48%
200,058
+7,291
14
$7.09M 1.34%
102,893
+17,356
15
$6.44M 1.21%
310,806
+9,758
16
$5.73M 1.08%
23,384
17
$5.54M 1.04%
31,371
+1,174
18
$5.46M 1.03%
90,984
19
$5.22M 0.98%
19,636
20
$4.68M 0.88%
24,761
+32
21
$4.51M 0.85%
95,894
22
$4.31M 0.81%
180,225
23
$4.18M 0.79%
35,533
24
$4.08M 0.77%
23,825
25
$3.81M 0.72%
26,920
1
2 3 4 5