SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-0.85%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
Nike
NKE
|
$2.39M |
Top Sells
| 1 |
Post Holdings
POST
|
$6.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
Coca-Cola
KO
|
$495K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 5 |
Bank of America
BAC
|
$276K |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.87% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.03M | 0.7% |
25,662
+20,657
| +413% | +$1.64M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.02M | 0.69% |
26,800
+62
| +0.2% | +$4.68K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.69% |
31,744
-1,352
| -4% | -$85.5K |
|
29
Blackrock
BLK
$170B
| $1.84M | 0.63% |
+3,400
| New | +$1.84M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.84M | 0.63% |
21,156
-2,542
| -11% | -$221K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.58% |
+41,200
| New | +$1.68M |
|
32
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.56% |
12,817
+4,500
| +54% | +$577K |
|
33
Cisco
CSCO
$264B
| $1.63M | 0.56% |
38,024
+15,008
| +65% | +$644K |
|
34
Merck
MRK
$212B
| $1.49M | 0.51% |
28,682
+9,734
| +51% | +$506K |
|
35
Texas Instruments
TXN
$171B
| $1.47M | 0.5% |
14,110
+4,000
| +40% | +$416K |
|
36
Walmart
WMT
$801B
| $1.42M | 0.49% |
47,865
+36,000
| +303% | +$1.07M |
|
37
Visa
V
$666B
| $1.42M | 0.49% |
11,858
+8,620
| +266% | +$1.03M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.47% |
7,109
+1
| +0% | +$191 |
|
39
IBM
IBM
$232B
| $1.33M | 0.46% |
9,048
+6,276
| +226% | +$920K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.45% |
27,444
+370
| +1% | +$17.9K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.3M | 0.44% |
11,101
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.44% |
+17,000
| New | +$1.28M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.43% |
26,570
| – | – |
|
44
AbbVie
ABBV
$375B
| $1.23M | 0.42% |
12,964
+7,515
| +138% | +$711K |
|
|
45
Coca-Cola
KO
$292B
| $1.2M | 0.41% |
27,677
-11,388
| -29% | -$495K |
|
46
Amgen
AMGN
$153B
| $1.19M | 0.41% |
+7,000
| New | +$1.19M |
|
47
AT&T
T
$212B
| $1.13M | 0.39% |
41,865
+30,452
| +267% | +$820K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.38% |
+10,100
| New | +$1.11M |
|
49
Lowe's Companies
LOW
$151B
| $1.11M | 0.38% |
+12,600
| New | +$1.11M |
|
50
PepsiCo
PEP
$200B
| $1.09M | 0.37% |
10,000
+5,800
| +138% | +$633K |
|