SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.98M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K

Top Sells

1
+$2.75M
2
+$2.66M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 11.14%
1,216,673
+96,165
2
$88.9M 11.08%
133,449
-4,157
3
$77.4M 9.65%
235,974
+3,487
4
$64.9M 8.09%
546,383
-14,660
5
$53.7M 6.69%
752,178
+153
6
$42.4M 5.29%
69,240
+5,062
7
$35.4M 4.41%
96,857
-7,820
8
$34.2M 4.26%
1,297,295
9
$27.9M 3.48%
466,447
+323
10
$20.1M 2.51%
65,271
+5,484
11
$18.3M 2.28%
132,869
-12,350
12
$13.9M 1.73%
497,824
+17,218
13
$12.8M 1.59%
50,155
+1,264
14
$10.2M 1.27%
108,823
15
$10M 1.25%
184,914
+122
16
$9.2M 1.15%
78,548
-3,256
17
$8.8M 1.1%
134,838
18
$8.69M 1.08%
46,587
-4,142
19
$8.34M 1.04%
104,334
-16,470
20
$8.32M 1.04%
21,951
+3
21
$7.72M 0.96%
231,273
+4,705
22
$7.1M 0.88%
85,929
-940
23
$6.96M 0.87%
28,756
-5,584
24
$6.22M 0.78%
19,717
-334
25
$6.14M 0.77%
62,813
+817
1
2 3 4 5