SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+2.88%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$7.98M
(+2.7%)
Cap. Flow
-$32.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 5 |
WEC Energy
WEC
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.3M |
| 5 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $838K | 0.28% |
13,355
| – | – |
|
52
Cisco
CSCO
$269B
| $787K | 0.26% |
18,304
-19,720
| -52% | -$848K |
|
53
Eli Lilly
LLY
$666B
| $747K | 0.25% |
+8,749
| New | +$747K |
|
54
Alliant Energy
LNT
$16.6B
| $744K | 0.25% |
+17,574
| New | +$744K |
|
55
RPM International
RPM
$16.1B
| $697K | 0.23% |
+11,954
| New | +$697K |
|
56
Boeing
BA
$174B
| $692K | 0.23% |
2,063
+463
| +29% | +$155K |
|
57
Allete
ALE
$3.7B
| $685K | 0.23% |
+8,853
| New | +$685K |
|
58
AT&T
T
$212B
| $683K | 0.23% |
28,148
-13,717
| -33% | -$333K |
|
59
Colgate-Palmolive
CL
$67.6B
| $671K | 0.22% |
10,350
-1,750
| -14% | -$113K |
|
60
GATX Corp
GATX
$6.01B
| $657K | 0.22% |
+8,849
| New | +$657K |
|
61
AbbVie
ABBV
$376B
| $648K | 0.22% |
6,986
-5,978
| -46% | -$555K |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $647K | 0.22% |
2,370
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $617K | 0.21% |
4,600
| – | – |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $610K | 0.2% |
15,575
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $607K | 0.2% |
11,560
| – | – |
|
66
Pfizer
PFE
$140B
| $600K | 0.2% |
17,436
-9,116
| -34% | -$314K |
|
67
Vanguard Total World Stock ETF
VT
$51.8B
| $598K | 0.2% |
8,154
-20
| -0.2% | -$1.47K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.2% |
3,150
| – | – |
|
69
Emerson Electric
EMR
$74.9B
| $569K | 0.19% |
8,238
+23
| +0.3% | +$1.59K |
|
70
GSK
GSK
$79.8B
| $560K | 0.19% |
11,106
| – | – |
|
|
AGR
71
DELISTED
Avangrid, Inc.
AGR
| $527K | 0.18% |
+9,961
| New | +$527K |
|
72
Johnson & Johnson
JNJ
$431B
| $524K | 0.18% |
4,317
-8,500
| -66% | -$1.03M |
|
73
Abbott
ABT
$231B
| $516K | 0.17% |
8,471
-6,984
| -45% | -$425K |
|
74
PepsiCo
PEP
$201B
| $495K | 0.17% |
4,550
-5,450
| -55% | -$593K |
|
75
IBM
IBM
$230B
| $489K | 0.16% |
3,661
-5,387
| -60% | -$720K |
|