SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+3.09%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$15.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
79.78%
Holding
54
New
5
Increased
15
Reduced
14
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.73M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$444K
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$346K
3
MJN
Mead Johnson Nutrition Company
MJN
$228K
4
AXP icon
American Express
AXP
$219K
5
JNJ icon
Johnson & Johnson
JNJ
$216K

Sector Composition

1 Consumer Staples 7.19%
2 Healthcare 2.94%
3 Industrials 1.6%
4 Energy 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$916K 0.44%
8,100
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$872K 0.42%
7,382
-1,828
-20% -$216K
JPM icon
28
JPMorgan Chase
JPM
$829B
$842K 0.4%
12,650
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$734K 0.35%
13,995
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$731K 0.35%
+5,855
New +$731K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$729K 0.35%
19,370
+5,873
+44% +$221K
EMR icon
32
Emerson Electric
EMR
$74.3B
$703K 0.34%
12,910
-450
-3% -$24.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$702K 0.34%
18,763
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$562K 0.27%
2,585
– –
MMM icon
35
3M
MMM
$82.8B
$546K 0.26%
3,100
-120
-4% -$21.1K
MO icon
36
Altria Group
MO
$113B
$515K 0.25%
8,160
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$468K 0.22%
3,023
– –
PFE icon
38
Pfizer
PFE
$141B
$445K 0.21%
13,162
-945
-7% -$32K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$437K 0.21%
+4,393
New +$437K
CSCO icon
40
Cisco
CSCO
$274B
$427K 0.2%
13,461
-828
-6% -$26.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$424K 0.2%
6,965
+36
+0.5% +$2.19K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$375K 0.18%
6,680
– –
GE icon
43
GE Aerospace
GE
$292B
$365K 0.18%
12,326
-1,344
-10% -$39.8K
TWX
44
DELISTED
Time Warner Inc
TWX
$326K 0.16%
4,100
-204
-5% -$16.2K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$320K 0.15%
2,333
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$270K 0.13%
10,210
– –
DUK icon
47
Duke Energy
DUK
$95.3B
$267K 0.13%
3,333
– –
T icon
48
AT&T
T
$209B
$241K 0.12%
5,936
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.11%
3,378
-168
-5% -$11.8K
ABBV icon
50
AbbVie
ABBV
$372B
$213K 0.1%
3,372
+20
+0.6% +$1.26K
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