SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+5.28%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$293M
AUM Growth
-$6.72M
(-2.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.33M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 4 |
WEC Energy
WEC
|
$1.48M |
| 5 |
NiSource
NI
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 3.25% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.36% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $693K | 0.24% |
4,600
| – | – |
|
52
Colgate-Palmolive
CL
$67.6B
| $693K | 0.24% |
10,350
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.23% |
3,150
| – | – |
|
54
AbbVie
ABBV
$376B
| $663K | 0.23% |
7,011
+25
| +0.4% | +$2.36K |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $649K | 0.22% |
8,565
+411
| +5% | +$31.1K |
|
56
Emerson Electric
EMR
$74.9B
| $633K | 0.22% |
8,260
+22
| +0.3% | +$1.69K |
|
57
Abbott
ABT
$231B
| $623K | 0.21% |
8,486
+15
| +0.2% | +$1.1K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $599K | 0.2% |
11,560
| – | – |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $596K | 0.2% |
15,575
| – | – |
|
60
GSK
GSK
$79.8B
| $558K | 0.19% |
11,106
| – | – |
|
61
Visa
V
$681B
| $549K | 0.19% |
3,660
| – | – |
|
62
IBM
IBM
$230B
| $530K | 0.18% |
3,661
| – | – |
|
63
PepsiCo
PEP
$201B
| $509K | 0.17% |
4,550
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.4B
| $495K | 0.17% |
8,213
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $438K | 0.15% |
3,172
-1,145
| -27% | -$158K |
|
66
3M
MMM
$82.8B
| $411K | 0.14% |
2,333
| – | – |
|
67
Pfizer
PFE
$140B
| $367K | 0.13% |
8,771
-8,665
| -50% | -$363K |
|
68
Target
TGT
$42.1B
| $353K | 0.12% |
4,000
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $332K | 0.11% |
2,214
+605
| +38% | +$90.7K |
|
70
Chevron
CVX
$318B
| $326K | 0.11% |
2,666
| – | – |
|
71
Procter & Gamble
PG
$373B
| $317K | 0.11% |
3,804
| – | – |
|
72
American Express
AXP
$230B
| $307K | 0.1% |
2,880
| – | – |
|
73
McDonald's
MCD
$226B
| $301K | 0.1% |
1,800
| – | – |
|
74
Duke Energy
DUK
$94B
| $267K | 0.09% |
3,333
| – | – |
|
75
Intuit
INTU
$186B
| $227K | 0.08% |
1,000
| – | – |
|