SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.06M
3
+$2.74M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.51M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$680K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 11.33%
137,606
-84
2
$77.4M 10.31%
1,120,508
+77,964
3
$70.7M 9.41%
232,487
-268
4
$61.3M 8.17%
561,043
+1,687
5
$50.6M 6.73%
752,025
+4,158
6
$36.5M 4.86%
64,178
+5,219
7
$35.5M 4.74%
104,677
-1,522
8
$31.7M 4.22%
1,297,295
+244,304
9
$26.6M 3.54%
466,124
-24,096
10
$18.7M 2.49%
145,219
+8,695
11
$17.1M 2.27%
59,787
+5,534
12
$12.2M 1.62%
480,606
+102,026
13
$11.6M 1.54%
48,891
-366
14
$9.73M 1.3%
108,823
+318
15
$9.14M 1.22%
184,792
-2,436
16
$8.97M 1.19%
50,729
+4,016
17
$8.83M 1.18%
20,134
+1,612
18
$8.68M 1.16%
20,451
19
$8.36M 1.11%
134,838
20
$7.7M 1.03%
21,948
+2
21
$7.41M 0.99%
34,340
-126
22
$6.83M 0.91%
226,568
+6,568
23
$6.72M 0.89%
86,869
+36
24
$5.81M 0.77%
20,051
25
$5.41M 0.72%
61,996
+18,533
1
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