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
$640M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.35M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$10.8M
2
+$1.53M
3
+$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 12.49%
152,822
+7,556
2
$61.8M 9.65%
558,948
+3,180
3
$58M 9.07%
223,251
-41,621
4
$51.8M 8.09%
861,642
+24,510
5
$43.5M 6.8%
742,253
+7,836
6
$39.7M 6.2%
138,702
-116
7
$21.6M 3.38%
44,958
+13,163
8
$21M 3.28%
1,016,097
-74,034
9
$19.5M 3.04%
388,148
+16,772
10
$13.1M 2.05%
118,871
+5,334
11
$11.2M 1.76%
49,389
+23,499
12
$10.4M 1.63%
43,578
-135
13
$9.57M 1.5%
159,475
14
$9.09M 1.42%
218,153
+17,860
15
$8.69M 1.36%
108,837
+3,730
16
$7.71M 1.2%
36,786
+5,347
17
$7.63M 1.19%
309,982
-7,076
18
$6.97M 1.09%
20,670
+1,034
19
$6.86M 1.07%
22,861
-159
20
$6.43M 1%
95,660
21
$5.22M 0.82%
98,154
+287
22
$4.55M 0.71%
180,225
23
$4.33M 0.68%
37,262
+729
24
$4.21M 0.66%
25,856
25
$4.04M 0.63%
20,181
+891
1
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