SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.61%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$982K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$879K |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$210K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$143K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.33M | 0.52% |
7,108
+2
| +0% | +$373 |
|
27
Philip Morris
PM
$260B
| $1.31M | 0.52% |
12,415
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.3M | 0.51% |
11,101
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.5% |
27,074
+6,842
| +34% | +$322K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.48% |
26,570
-1,672
| -6% | -$76.8K |
|
31
3M
MMM
$82.8B
| $1.17M | 0.46% |
4,975
+2,250
| +83% | +$530K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.46% |
8,317
+4,000
| +93% | +$559K |
|
33
Pfizer
PFE
$141B
| $1.08M | 0.42% |
29,732
+16,870
| +131% | +$611K |
|
|
34
Texas Instruments
TXN
$184B
| $1.06M | 0.42% |
+10,110
| New | +$1.06M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.4% |
8,618
+51
| +0.6% | +$6.08K |
|
36
Merck
MRK
$210B
| $1.02M | 0.4% |
18,080
| – | – |
|
37
Zimmer Biomet
ZBH
$21B
| $995K | 0.39% |
8,243
+1
| +0% | +$121 |
|
|
38
Microsoft
MSFT
$3.77T
| $982K | 0.39% |
+11,475
| New | +$982K |
|
39
Cisco
CSCO
$274B
| $882K | 0.35% |
23,016
+9,720
| +73% | +$372K |
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $861K | 0.34% |
13,355
-1,205
| -8% | -$77.7K |
|
41
American Express
AXP
$231B
| $822K | 0.32% |
8,280
+5,400
| +188% | +$536K |
|
42
Emerson Electric
EMR
$74.3B
| $768K | 0.3% |
11,023
+25
| +0.2% | +$1.74K |
|
|
43
Wells Fargo
WFC
$263B
| $767K | 0.3% |
+12,650
| New | +$767K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $695K | 0.27% |
2,585
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.26% |
+11,560
| New | +$658K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $643K | 0.25% |
3,390
-158
| -4% | -$30K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $607K | 0.24% |
8,174
+94
| +1% | +$6.98K |
|
48
Intel
INTC
$107B
| $592K | 0.23% |
+12,830
| New | +$592K |
|
49
Altria Group
MO
$113B
| $571K | 0.22% |
8,000
| – | – |
|
50
AbbVie
ABBV
$372B
| $527K | 0.21% |
5,449
+2,016
| +59% | +$195K |
|