SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.99%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
56
New
4
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$623K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$236K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$401K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$314K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$106K |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Healthcare | 2.62% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.27% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $228K | 0.1% | 2,880 | – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.1% | 3,378 | – | – |
|
53
AbbVie
ABBV
$372B
| $221K | 0.09% | 3,388 +25 | +0.7% | +$1.63K |
|
54
Bank of America
BAC
$376B
| $220K | 0.09% | 9,334 | – | – |
|
55
Abbott
ABT
$231B
| $217K | 0.09% | +4,884 | New | +$217K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $212K | 0.09% | +2,381 | New | +$212K |
|