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
$654M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.22M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$878K
4
DDOG icon
Datadog
DDOG
+$785K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 12.58%
151,209
-1,613
2
$61.7M 9.43%
578,194
+19,246
3
$59.2M 9.06%
221,473
-1,778
4
$57M 8.72%
947,416
+85,774
5
$44.7M 6.84%
762,216
+19,963
6
$41.8M 6.4%
142,151
+3,449
7
$23.3M 3.56%
46,599
+1,641
8
$21.8M 3.34%
1,019,481
+3,384
9
$19.4M 2.97%
393,223
+5,075
10
$12.4M 1.89%
109,754
-9,117
11
$10.9M 1.66%
43,582
+4
12
$10.8M 1.65%
49,391
+2
13
$9.29M 1.42%
159,475
14
$8.55M 1.31%
109,152
+315
15
$8.39M 1.28%
193,782
-24,371
16
$7.53M 1.15%
20,670
17
$7.48M 1.14%
36,863
+77
18
$7.39M 1.13%
311,580
+1,598
19
$7.06M 1.08%
22,882
+21
20
$6.4M 0.98%
95,581
-79
21
$5.84M 0.89%
220,000
+39,775
22
$5.24M 0.8%
98,843
+689
23
$4.29M 0.66%
37,262
24
$4.2M 0.64%
26,171
+315
25
$4.11M 0.63%
19,559
-348
1
2 3 4 5