SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Return 16.05%
This Quarter Return
+2.16%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$217M
AUM Growth
-$16.6M
Cap. Flow
-$21.6M
Cap. Flow %
-9.97%
Top 10 Hldgs %
76.73%
Holding
57
New
1
Increased
17
Reduced
7
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.92M
2
MON
Monsanto Co
MON
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$613K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$359K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.95M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$236K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$229K
5
MJN
Mead Johnson Nutrition Company
MJN
$212K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 2.92%
3 Industrials 1.81%
4 Financials 1.48%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.31M 0.6%
21,463
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.22M 0.56%
7,249
-31
-0.4% -$5.23K
AAPL icon
28
Apple
AAPL
$3.56T
$1.15M 0.53%
32,048
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.15M 0.53%
28,187
+8,788
+45% +$359K
JPM icon
30
JPMorgan Chase
JPM
$835B
$1.15M 0.53%
12,580
– –
ZBH icon
31
Zimmer Biomet
ZBH
$20.8B
$1.08M 0.49%
8,619
– –
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$967K 0.45%
7,312
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$842K 0.39%
14,560
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$837K 0.39%
7,745
+3,317
+75% +$358K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$776K 0.36%
18,747
+29
+0.2% +$1.2K
EMR icon
36
Emerson Electric
EMR
$74.9B
$774K 0.36%
12,991
+26
+0.2% +$1.55K
MMM icon
37
3M
MMM
$82.8B
$646K 0.3%
3,708
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$629K 0.29%
2,585
– –
MO icon
39
Altria Group
MO
$112B
$596K 0.27%
8,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$526K 0.24%
15,115
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.8B
$476K 0.22%
7,044
+27
+0.4% +$1.83K
PFE icon
42
Pfizer
PFE
$140B
$432K 0.2%
13,557
– –
CSCO icon
43
Cisco
CSCO
$269B
$417K 0.19%
13,296
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$412K 0.19%
4,100
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$376K 0.17%
6,680
– –
GE icon
46
GE Aerospace
GE
$299B
$300K 0.14%
2,318
– –
DUK icon
47
Duke Energy
DUK
$94B
$279K 0.13%
3,333
– –
ABBV icon
48
AbbVie
ABBV
$376B
$248K 0.11%
3,411
+23
+0.7% +$1.67K
AXP icon
49
American Express
AXP
$230B
$243K 0.11%
2,880
– –
ABT icon
50
Abbott
ABT
$231B
$238K 0.11%
4,904
+20
+0.4% +$971
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