SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+3.53%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
53
New
2
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$645K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$641K |
| 5 |
American Express
AXP
|
$213K |
Top Sells
| 1 |
Post Holdings
POST
|
$4.82M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$216K |
| 5 |
Abbott
ABT
|
$204K |
Sector Composition
| 1 | Consumer Staples | 5% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 1.66% |
| 4 | Financials | 1.32% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $211K | 0.1% |
3,363
-9
| -0.3% | -$565 |
|
52
Bank of America
BAC
$376B
| $206K | 0.1% |
+9,334
| New | +$206K |
|
|
53
Abbott
ABT
$231B
| – | – |
-4,842
| Closed | -$204K |
|