SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.16%
137,690
-7,927
2
$64.7M 9.38%
1,042,544
+91,681
3
$64M 9.27%
232,755
-3,887
4
$58.5M 8.47%
559,356
-10,936
5
$45.4M 6.57%
747,867
-8,650
6
$32.6M 4.72%
106,199
-31,539
7
$30.3M 4.39%
58,959
+8,587
8
$24.9M 3.61%
490,220
-11,380
9
$23.3M 3.37%
1,052,991
-14,575
10
$21.6M 3.12%
+163,488
11
$15.8M 2.29%
136,524
+14,312
12
$13.9M 2.02%
54,253
+13,057
13
$10.9M 1.58%
49,257
-664
14
$8.87M 1.29%
378,580
+47,391
15
$8.87M 1.28%
108,505
-900
16
$8.47M 1.23%
187,228
-24,900
17
$8.07M 1.17%
46,713
-204
18
$7.87M 1.14%
134,838
-24,637
19
$7.38M 1.07%
20,451
-219
20
$6.97M 1.01%
21,946
-605
21
$6.88M 1%
34,466
-3,348
22
$6.87M 1%
18,522
-240
23
$6.07M 0.88%
220,000
24
$6.06M 0.88%
86,833
-28,000
25
$4.92M 0.71%
88,800
-9,528
1
2 3 4 5