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
$699M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.61M
3
+$804K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$507K

Top Sells

1
+$1.52M
2
+$1.16M
3
+$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$440K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Sector Composition

1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 12.2%
145,617
-1,986
2
$68.6M 9.81%
236,642
+9,631
3
$65.7M 9.4%
570,292
-2,868
4
$56M 8.01%
950,863
+13,640
5
$44.4M 6.34%
137,738
-1,365
6
$43.4M 6.21%
756,517
+5,408
7
$27.1M 3.88%
50,372
+1,168
8
$24.7M 3.54%
1,067,566
+631
9
$24M 3.43%
501,600
+68
10
$14.4M 2.05%
122,212
+13,699
11
$12M 1.72%
49,921
-220
12
$11.1M 1.59%
41,196
-113
13
$9.94M 1.42%
159,475
14
$9.34M 1.34%
212,128
-2,291
15
$8.56M 1.22%
331,189
+19,609
16
$8.36M 1.19%
37,814
-51
17
$8.3M 1.19%
20,670
18
$8.27M 1.18%
109,405
+253
19
$7.94M 1.14%
46,917
-690
20
$7.7M 1.1%
18,762
21
$7.6M 1.09%
114,833
+3,622
22
$7.54M 1.08%
22,551
-357
23
$5.86M 0.84%
220,000
24
$5.13M 0.73%
98,328
-515
25
$4.94M 0.71%
55,278
+4,486
1
2 3 4 5