SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+2.88%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$7.98M
(+2.7%)
Cap. Flow
-$32.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 5 |
WEC Energy
WEC
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.3M |
| 5 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2M | 0.67% |
24,498
-2,302
| -9% | -$188K |
|
27
Merck
MRK
$212B
| $1.84M | 0.61% |
31,740
+3,058
| +11% | +$177K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.59% |
31,744
| – | – |
|
29
Philip Morris
PM
$251B
| $1.73M | 0.58% |
21,415
-1,500
| -7% | -$121K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $1.51M | 0.5% |
+16,978
| New | +$1.51M |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.5M | 0.5% |
15,926
-5,230
| -25% | -$494K |
|
|
32
WEC Energy
WEC
$34.7B
| $1.48M | 0.49% |
+22,835
| New | +$1.48M |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.47M | 0.49% |
12,743
+4,125
| +48% | +$476K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.42M | 0.48% |
6,959
-150
| -2% | -$30.7K |
|
35
Altria Group
MO
$112B
| $1.41M | 0.47% |
24,814
+7,314
| +42% | +$416K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.39M | 0.46% |
17,000
| – | – |
|
37
RTX Corp
RTX
$211B
| $1.25M | 0.42% |
15,890
-9,772
| -38% | -$769K |
|
38
Coca-Cola
KO
$292B
| $1.21M | 0.41% |
27,677
| – | – |
|
39
Lowe's Companies
LOW
$151B
| $1.2M | 0.4% |
12,600
| – | – |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.4% |
28,800
-12,400
| -30% | -$518K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.4% |
27,497
+53
| +0.2% | +$2.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.12M | 0.37% |
26,595
+25
| +0.1% | +$1.06K |
|
43
NiSource
NI
$19B
| $1.02M | 0.34% |
+38,643
| New | +$1.02M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $985K | 0.33% |
15,550
| – | – |
|
45
Amgen
AMGN
$153B
| $969K | 0.32% |
5,250
-1,750
| -25% | -$323K |
|
46
Walmart
WMT
$801B
| $947K | 0.32% |
33,165
-14,700
| -31% | -$420K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $933K | 0.31% |
16,070
| – | – |
|
48
Kimberly-Clark
KMB
$43.1B
| $919K | 0.31% |
8,725
-1,375
| -14% | -$145K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $914K | 0.31% |
8,448
+1
| +0% | +$108 |
|
50
Blackrock
BLK
$170B
| $898K | 0.3% |
1,800
-1,600
| -47% | -$798K |
|