SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.62%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
63
New
–
Increased
10
Reduced
30
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$303K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$92.5K |
Top Sells
| 1 |
Apple
AAPL
|
$494K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$494K |
| 3 |
Exxon Mobil
XOM
|
$490K |
| 4 |
Coca-Cola
KO
|
$476K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$471K |
Sector Composition
| 1 | Consumer Staples | 8.72% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 1.83% |
| 4 | Energy | 1.31% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $774K | 0.41% |
8,100
-5,170
| -39% | -$494K |
|
27
Emerson Electric
EMR
$74.3B
| $697K | 0.37% |
13,360
-1,445
| -10% | -$75.4K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $676K | 0.36% |
13,995
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644K | 0.34% |
18,763
+2,044
| +12% | +$70.2K |
|
30
3M
MMM
$82.8B
| $564K | 0.3% |
3,220
-690
| -18% | -$121K |
|
31
Altria Group
MO
$113B
| $563K | 0.3% |
8,160
-1,360
| -14% | -$93.8K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.29% |
2,585
| – | – |
|
33
Pfizer
PFE
$141B
| $497K | 0.26% |
14,107
-4,724
| -25% | -$166K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $475K | 0.25% |
13,497
+29
| +0.2% | +$1.02K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452K | 0.24% |
3,023
| – | – |
|
36
GE Aerospace
GE
$292B
| $431K | 0.23% |
13,670
-7,350
| -35% | -$232K |
|
37
Cisco
CSCO
$274B
| $410K | 0.22% |
14,289
-5,128
| -26% | -$147K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $402K | 0.21% |
6,929
+55
| +0.8% | +$3.19K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $361K | 0.19% |
6,680
| – | – |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$735M
| $346K | 0.18% |
11,255
-4,572
| -29% | -$141K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $317K | 0.17% |
4,304
-1,058
| -20% | -$77.9K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $300K | 0.16% |
2,333
+1
| +0% | +$129 |
|
43
Duke Energy
DUK
$95.3B
| $286K | 0.15% |
3,333
-755
| -18% | -$64.8K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $283K | 0.15% |
10,210
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.14% |
3,546
-648
| -15% | -$49.2K |
|
46
AT&T
T
$209B
| $256K | 0.14% |
5,936
-3,205
| -35% | -$138K |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $228K | 0.12% |
2,507
-1,138
| -31% | -$103K |
|
48
American Express
AXP
$231B
| $219K | 0.12% |
3,600
-680
| -16% | -$41.4K |
|
49
AbbVie
ABBV
$372B
| $208K | 0.11% |
3,352
-1,248
| -27% | -$77.4K |
|
50
Abbott
ABT
$231B
| – | – |
-5,290
| Closed | -$222K |
|