SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.52%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$226M
AUM Growth
+$8.33M
(+3.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
54
New
–
Increased
16
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$536K |
| 3 |
Johnson & Johnson
JNJ
|
$389K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$226K |
| 5 |
Coca-Cola
KO
|
$220K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 2.68% |
| 3 | Industrials | 1.65% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $237K | 0.11% |
9,334
| – | – |
|
52
AT&T
T
$208B
| $225K | 0.1% |
7,581
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $214K | 0.09% |
3,378
| – | – |
|
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-10,239
| Closed | -$226K |
|