SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+4.83%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Post Holdings
POST
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.22% |
| 2 | Healthcare | 4.01% |
| 3 | Industrials | 2.21% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.3% |
