SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-0.85%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
Nike
NKE
|
$2.39M |
Top Sells
| 1 |
Post Holdings
POST
|
$6.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
Coca-Cola
KO
|
$495K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 5 |
Bank of America
BAC
|
$276K |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.87% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.09M | 0.37% |
17,500
+9,500
| +119% | +$592K |
|
52
Microsoft
MSFT
$3.68T
| $1.05M | 0.36% |
11,475
| – | – |
|
53
Honeywell
HON
$136B
| $1.03M | 0.35% |
7,434
+4,174
| +128% | +$578K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.03M | 0.35% |
8,618
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.35% |
+15,550
| New | +$1.02M |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $979K | 0.34% |
16,070
+9,390
| +141% | +$572K |
|
57
Wells Fargo
WFC
$253B
| $951K | 0.33% |
18,150
+5,500
| +43% | +$288K |
|
58
Abbott
ABT
$231B
| $926K | 0.32% |
15,455
+7,516
| +95% | +$450K |
|
59
3M
MMM
$82.7B
| $923K | 0.32% |
5,024
-926
| -16% | -$170K |
|
60
Pfizer
PFE
$141B
| $894K | 0.31% |
26,552
-4,786
| -15% | -$161K |
|
61
Zimmer Biomet
ZBH
$20.9B
| $894K | 0.31% |
8,447
-43
| -0.5% | -$4.55K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $871K | 0.3% |
13,355
| – | – |
|
63
Colgate-Palmolive
CL
$68.8B
| $867K | 0.3% |
+12,100
| New | +$867K |
|
64
American Express
AXP
$227B
| $772K | 0.27% |
8,280
| – | – |
|
65
Procter & Gamble
PG
$375B
| $730K | 0.25% |
9,204
+5,100
| +124% | +$404K |
|
66
Chevron
CVX
$310B
| $715K | 0.25% |
6,266
+3,000
| +92% | +$342K |
|
67
Target
TGT
$42.3B
| $712K | 0.24% |
10,250
+4,000
| +64% | +$278K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $675K | 0.23% |
11,560
| – | – |
|
69
McDonald's
MCD
$224B
| $672K | 0.23% |
+4,300
| New | +$672K |
|
70
Intel
INTC
$107B
| $669K | 0.23% |
12,838
+8
| +0.1% | +$417 |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $629K | 0.22% |
2,370
-215
| -8% | -$57.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.22% |
+3,150
| New | +$628K |
|
73
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $623K | 0.21% |
+15,575
| New | +$623K |
|
74
Vanguard Total World Stock ETF
VT
$51.8B
| $602K | 0.21% |
8,174
| – | – |
|
75
Schlumberger
SLB
$53.4B
| $575K | 0.2% |
8,875
+5,475
| +161% | +$355K |
|