SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.09%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
54
New
5
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$444K |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$346K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$228K |
| 4 |
American Express
AXP
|
$219K |
| 5 |
Johnson & Johnson
JNJ
|
$216K |
Sector Composition
| 1 | Consumer Staples | 7.19% |
| 2 | Healthcare | 2.94% |
| 3 | Industrials | 1.6% |
| 4 | Energy | 1.08% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $204K | 0.1% |
+4,842
| New | +$204K |
|
|
52
American Express
AXP
$231B
| – | – |
-3,600
| Closed | -$219K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – |
-11,255
| Closed | -$346K |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,507
| Closed | -$228K |
|