SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+2.16%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$217M
AUM Growth
-$16.6M
(-7.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
57
New
1
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$613K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$424K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.48% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $226K | 0.1% |
9,334
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $226K | 0.1% |
10,239
| – | – |
|
53
AT&T
T
$208B
| $216K | 0.1% |
7,581
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.1% |
3,378
| – | – |
|
55
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-9,500
| Closed | -$236K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,275
| Closed | -$229K |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,381
| Closed | -$212K |
|