SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+1.8%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
63
New
15
Increased
31
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.45M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.3M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.22M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.31M |
| 5 |
Apple
AAPL
|
$484K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$704K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$553K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$31.8K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$25.1K |
| 5 |
Merck
MRK
|
$17.5K |
Sector Composition
| 1 | Consumer Staples | 8.49% |
| 2 | Healthcare | 4.34% |
| 3 | Industrials | 2.26% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $896K | 0.49% | 15,130 +2,550 | +20% | +$151K |
|
27
Emerson Electric
EMR
$74.3B
| $805K | 0.44% | 14,805 +2,805 | +23% | +$153K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $697K | 0.38% | 13,995 | – | – |
|
29
GE Aerospace
GE
$292B
| $668K | 0.36% | 21,020 +7,700 | +58% | +$245K |
|
30
3M
MMM
$82.8B
| $652K | 0.36% | 3,910 +210 | +6% | +$35K |
|
31
Altria Group
MO
$113B
| $596K | 0.32% | 9,520 +1,520 | +19% | +$95.2K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.31% | 16,719 -16,159 | -49% | -$553K |
|
33
Pfizer
PFE
$141B
| $558K | 0.3% | 18,831 +2,756 | +17% | +$81.7K |
|
34
Cisco
CSCO
$274B
| $553K | 0.3% | 19,417 +2,797 | +17% | +$79.7K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $534K | 0.29% | 2,585 | – | – |
|
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $471K | 0.26% | 21,895 -1,169 | -5% | -$25.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466K | 0.25% | 13,468 +7 | +0.1% | +$242 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.24% | 3,023 | – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $397K | 0.22% | 6,874 +27 | +0.4% | +$1.56K |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
| $389K | 0.21% | 15,827 -28,640 | -64% | -$704K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $389K | 0.21% | 5,362 +242 | +5% | +$17.6K |
|
42
AT&T
T
$209B
| $358K | 0.2% | +9,141 | New | +$358K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $357K | 0.19% | 6,680 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $350K | 0.19% | +6,340 | New | +$350K |
|
45
Comcast
CMCSA
$125B
| $342K | 0.19% | +5,594 | New | +$342K |
|
46
Duke Energy
DUK
$95.3B
| $330K | 0.18% | 4,088 +755 | +23% | +$60.9K |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $310K | 0.17% | +3,645 | New | +$310K |
|
48
Wells Fargo
WFC
$263B
| $308K | 0.17% | +6,380 | New | +$308K |
|
49
Kroger
KR
$44.9B
| $298K | 0.16% | +7,792 | New | +$298K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $290K | 0.16% | +2,332 | New | +$290K |
|