SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+1.8%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
75.26%
Holding
63
New
15
Increased
31
Reduced
8
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.45M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.3M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
5
AAPL icon
Apple
AAPL
$484K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$704K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$553K
3
IWV icon
iShares Russell 3000 ETF
IWV
$31.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$25.1K
5
MRK icon
Merck
MRK
$17.5K

Sector Composition

1 Consumer Staples 8.49%
2 Healthcare 4.34%
3 Industrials 2.26%
4 Financials 1.69%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.16%
4,194
-24
-0.6% -$1.65K
CAH icon
52
Cardinal Health
CAH
$35.5B
$269K 0.15%
+3,278
New +$269K
ABBV icon
53
AbbVie
ABBV
$372B
$263K 0.14%
+4,600
New +$263K
AXP icon
54
American Express
AXP
$231B
$263K 0.14%
4,280
+680
+19% +$41.8K
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.14%
1,233
-52
-4% -$10.6K
AGN
56
DELISTED
Allergan plc
AGN
$251K 0.14%
+938
New +$251K
VZ icon
57
Verizon
VZ
$186B
$240K 0.13%
+4,452
New +$240K
PG icon
58
Procter & Gamble
PG
$368B
$233K 0.13%
+2,830
New +$233K
TRV icon
59
Travelers Companies
TRV
$61.1B
$231K 0.13%
+1,983
New +$231K
ABT icon
60
Abbott
ABT
$231B
$222K 0.12%
+5,290
New +$222K
RSG icon
61
Republic Services
RSG
$73B
$209K 0.11%
+4,382
New +$209K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19B
$204K 0.11%
10,210
– –
BAC icon
63
Bank of America
BAC
$376B
$145K 0.08%
10,732
-932
-8% -$12.6K
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