SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.53%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
53
New
2
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$645K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$641K |
| 5 |
American Express
AXP
|
$213K |
Top Sells
| 1 |
Post Holdings
POST
|
$4.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$216K |
| 5 |
Abbott
ABT
|
$204K |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.32% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.09M | 0.51% |
12,580
-70
| -0.6% | -$6.04K |
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $991K | 0.47% |
6,606
+4,273
| +183% | +$641K |
|
28
Apple
AAPL
$3.45T
| $930K | 0.44% |
8,026
-74
| -0.9% | -$8.58K |
|
29
Zimmer Biomet
ZBH
$21B
| $864K | 0.41% |
8,367
+1
| +0% | +$103 |
|
30
Johnson & Johnson
JNJ
$427B
| $842K | 0.4% |
7,312
-70
| -0.9% | -$8.06K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $771K | 0.37% |
21,536
+2,166
| +11% | +$77.5K |
|
32
Emerson Electric
EMR
$74.3B
| $721K | 0.34% |
12,938
+28
| +0.2% | +$1.56K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $698K | 0.33% |
13,995
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.31% |
18,833
+70
| +0.4% | +$2.45K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.28% |
2,585
| – | – |
|
36
3M
MMM
$82.8B
| $554K | 0.26% |
3,100
| – | – |
|
37
Altria Group
MO
$113B
| $541K | 0.26% |
8,000
-160
| -2% | -$10.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.24% |
3,023
| – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $428K | 0.2% |
7,017
+52
| +0.7% | +$3.17K |
|
40
Pfizer
PFE
$141B
| $418K | 0.2% |
12,862
-300
| -2% | -$9.75K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $416K | 0.2% |
4,426
+33
| +0.8% | +$3.1K |
|
42
Cisco
CSCO
$274B
| $402K | 0.19% |
13,296
-165
| -1% | -$4.99K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $396K | 0.19% |
4,100
| – | – |
|
44
GE Aerospace
GE
$292B
| $379K | 0.18% |
11,976
-350
| -3% | -$11.1K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $331K | 0.16% |
6,680
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $259K | 0.12% |
3,333
| – | – |
|
47
AT&T
T
$209B
| $244K | 0.12% |
5,726
-210
| -4% | -$8.95K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.11% |
3,378
| – | – |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $214K | 0.1% |
10,239
+29
| +0.3% | +$606 |
|
|
50
American Express
AXP
$231B
| $213K | 0.1% |
+2,880
| New | +$213K |
|