SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+4.99%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$27M
Cap. Flow %
11.53%
Top 10 Hldgs %
79.07%
Holding
56
New
4
Increased
14
Reduced
15
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$623K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$236K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
$401K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$106K

Sector Composition

1 Consumer Staples 4.98%
2 Healthcare 2.62%
3 Industrials 1.71%
4 Financials 1.27%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.18M 0.5% 7,280 -228 -3% -$36.9K
AAPL icon
27
Apple
AAPL
$3.45T
$1.15M 0.49% 8,012 -14 -0.2% -$2.01K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.11M 0.47% 12,580 – –
ZBH icon
29
Zimmer Biomet
ZBH
$21B
$1.02M 0.44% 8,368 +1 +0% +$122
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$911K 0.39% 7,312 – –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$788K 0.34% 14,560 +565 +4% +$30.6K
EMR icon
32
Emerson Electric
EMR
$74.3B
$776K 0.33% 12,965 +27 +0.2% +$1.62K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$771K 0.33% 19,399 -2,137 -10% -$84.9K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$738K 0.32% 18,718 -115 -0.6% -$4.53K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$613K 0.26% 2,585 – –
MMM icon
36
3M
MMM
$82.8B
$593K 0.25% 3,100 – –
MO icon
37
Altria Group
MO
$113B
$572K 0.24% 8,000 – –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$518K 0.22% 3,023 – –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.6B
$458K 0.2% 7,017 – –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$455K 0.19% 4,428 +2 +0% +$206
CSCO icon
41
Cisco
CSCO
$274B
$450K 0.19% 13,296 – –
PFE icon
42
Pfizer
PFE
$141B
$440K 0.19% 12,862 – –
TWX
43
DELISTED
Time Warner Inc
TWX
$401K 0.17% 4,100 – –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$356K 0.15% 6,680 – –
GE icon
45
GE Aerospace
GE
$292B
$331K 0.14% 11,111 -865 -7% -$25.8K
DUK icon
46
Duke Energy
DUK
$95.3B
$273K 0.12% 3,333 – –
T icon
47
AT&T
T
$209B
$238K 0.1% 5,726 – –
ECON icon
48
Columbia Emerging Markets Consumer ETF
ECON
$218M
$236K 0.1% +9,500 New +$236K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
$234K 0.1% 10,239 – –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$229K 0.1% +4,275 New +$229K
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