SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-14.54%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$16.4M
(-5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
Amazon
AMZN
|
$721K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Healthcare | 2.74% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $621K | 0.22% |
11,990
-1,365
| -10% | -$70.7K |
|
52
Colgate-Palmolive
CL
$67.8B
| $616K | 0.22% |
10,350
| – | – |
|
53
Abbott
ABT
$232B
| $614K | 0.22% |
8,500
+14
| +0.2% | +$1.01K |
|
54
Automatic Data Processing
ADP
$122B
| $603K | 0.22% |
4,600
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $545K | 0.2% |
11,560
| – | – |
|
56
GSK
GSK
$79.8B
| $530K | 0.19% |
11,106
| – | – |
|
57
PepsiCo
PEP
$201B
| $503K | 0.18% |
4,550
| – | – |
|
58
Emerson Electric
EMR
$74B
| $495K | 0.18% |
8,287
+27
| +0.3% | +$1.61K |
|
59
Visa
V
$682B
| $483K | 0.17% |
3,660
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.4B
| $416K | 0.15% |
8,213
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $409K | 0.15% |
3,172
| – | – |
|
62
IBM
IBM
$231B
| $398K | 0.14% |
3,661
| – | – |
|
63
AB InBev
BUD
$116B
| $372K | 0.13% |
+5,625
| New | +$372K |
|
64
3M
MMM
$81.4B
| $371K | 0.13% |
2,333
| – | – |
|
65
Pfizer
PFE
$140B
| $363K | 0.13% |
8,771
| – | – |
|
66
Procter & Gamble
PG
$374B
| $350K | 0.13% |
3,804
| – | – |
|
67
AT&T
T
$211B
| $321K | 0.12% |
14,908
-13,240
| -47% | -$285K |
|
68
McDonald's
MCD
$228B
| $320K | 0.12% |
1,800
| – | – |
|
69
Chevron
CVX
$321B
| $290K | 0.11% |
2,666
| – | – |
|
70
Duke Energy
DUK
$93.8B
| $288K | 0.1% |
3,333
| – | – |
|
71
American Express
AXP
$228B
| $275K | 0.1% |
2,880
| – | – |
|
72
Target
TGT
$42.1B
| $264K | 0.1% |
4,000
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$527B
| $252K | 0.09% |
1,980
-234
| -11% | -$29.8K |
|
74
Mondelez International
MDLZ
$79B
| $202K | 0.07% |
5,045
| – | – |
|
75
GE Aerospace
GE
$297B
| $84K | 0.03% |
2,318
| – | – |
|