SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+3.62%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$1.31M
Cap. Flow %
-0.69%
Top 10 Hldgs %
79.38%
Holding
63
New
–
Increased
10
Reduced
30
Closed
14

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.03M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$92.5K

Top Sells

1
AAPL icon
Apple
AAPL
$494K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$494K
3
XOM icon
Exxon Mobil
XOM
$490K
4
KO icon
Coca-Cola
KO
$476K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$471K

Sector Composition

1 Consumer Staples 8.72%
2 Healthcare 3.63%
3 Industrials 1.83%
4 Energy 1.31%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
– –
-10,732
Closed -$145K
CAH icon
52
Cardinal Health
CAH
$35.5B
– –
-3,278
Closed -$269K
CMCSA icon
53
Comcast
CMCSA
$125B
– –
-5,594
Closed -$342K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-21,895
Closed -$471K
KR icon
55
Kroger
KR
$44.9B
– –
-7,792
Closed -$298K
MSFT icon
56
Microsoft
MSFT
$3.77T
– –
-6,340
Closed -$350K
PG icon
57
Procter & Gamble
PG
$368B
– –
-2,830
Closed -$233K
RSG icon
58
Republic Services
RSG
$73B
– –
-4,382
Closed -$209K
TRV icon
59
Travelers Companies
TRV
$61.1B
– –
-1,983
Closed -$231K
VZ icon
60
Verizon
VZ
$186B
– –
-4,452
Closed -$240K
WFC icon
61
Wells Fargo
WFC
$263B
– –
-6,380
Closed -$308K
AGN
62
DELISTED
Allergan plc
AGN
– –
-938
Closed -$251K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,233
Closed -$252K
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