SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$226M
AUM Growth
+$8.33M
(+3.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
54
New
–
Increased
16
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$536K |
| 3 |
Johnson & Johnson
JNJ
|
$389K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$226K |
| 5 |
Coca-Cola
KO
|
$220K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.65% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.56% |
7,106
-143
| -2% | -$25.6K |
|
27
Apple
AAPL
$3.54T
| $1.24M | 0.55% |
32,048
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.23M | 0.55% |
28,242
+55
| +0.2% | +$2.4K |
|
29
JPMorgan Chase
JPM
$835B
| $1.2M | 0.53% |
12,580
| – | – |
|
30
Merck
MRK
$210B
| $1.16M | 0.51% |
18,948
-2,515
| -12% | -$154K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $985K | 0.44% |
8,567
+822
| +11% | +$94.5K |
|
32
Zimmer Biomet
ZBH
$20.7B
| $965K | 0.43% |
8,489
-130
| -2% | -$14.8K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $906K | 0.4% |
20,232
+1,485
| +8% | +$66.5K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $903K | 0.4% |
14,560
| – | – |
|
35
Emerson Electric
EMR
$74.5B
| $691K | 0.31% |
10,998
-1,993
| -15% | -$125K |
|
36
iShares Core S&P 500 ETF
IVV
$665B
| $654K | 0.29% |
2,585
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $635K | 0.28% |
17,740
+2,625
| +17% | +$94K |
|
38
3M
MMM
$82.6B
| $572K | 0.25% |
3,259
-449
| -12% | -$78.8K |
|
39
Vanguard Total World Stock ETF
VT
$51.7B
| $571K | 0.25% |
8,080
+1,036
| +15% | +$73.2K |
|
|
40
Johnson & Johnson
JNJ
$430B
| $561K | 0.25% |
4,317
-2,995
| -41% | -$389K |
|
41
Altria Group
MO
$112B
| $508K | 0.23% |
8,000
| – | – |
|
42
Pfizer
PFE
$139B
| $459K | 0.2% |
13,557
| – | – |
|
43
Cisco
CSCO
$269B
| $447K | 0.2% |
13,296
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $420K | 0.19% |
4,100
| – | – |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $397K | 0.18% |
6,680
| – | – |
|
46
AbbVie
ABBV
$376B
| $305K | 0.14% |
3,433
+22
| +0.6% | +$1.96K |
|
47
Duke Energy
DUK
$93.9B
| $280K | 0.12% |
3,333
| – | – |
|
48
GE Aerospace
GE
$298B
| $269K | 0.12% |
2,318
| – | – |
|
49
Abbott
ABT
$231B
| $263K | 0.12% |
4,923
+19
| +0.4% | +$1.02K |
|
50
American Express
AXP
$230B
| $261K | 0.12% |
2,880
| – | – |
|