SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+12.19%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$311M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$613K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$568K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$351K |
| 5 |
Intuit
INTU
|
$261K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$540K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$440K |
| 4 |
AB InBev
BUD
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.15% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $709K | 0.23% |
10,350
| – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $689K | 0.22% |
11,990
| – | – |
|
53
Abbott
ABT
$232B
| $681K | 0.22% |
8,515
+15
| +0.2% | +$1.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.2% |
3,150
| – | – |
|
55
GSK
GSK
$79.6B
| $580K | 0.19% |
11,106
| – | – |
|
56
Visa
V
$683B
| $572K | 0.18% |
3,660
| – | – |
|
57
AbbVie
ABBV
$375B
| $570K | 0.18% |
7,071
+34
| +0.5% | +$2.74K |
|
58
Emerson Electric
EMR
$74.5B
| $569K | 0.18% |
8,313
+26
| +0.3% | +$1.78K |
|
59
PepsiCo
PEP
$202B
| $558K | 0.18% |
4,550
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $510K | 0.16% |
9,870
-1,690
| -15% | -$87.3K |
|
61
IBM
IBM
$231B
| $494K | 0.16% |
3,661
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $443K | 0.14% |
3,172
| – | – |
|
63
3M
MMM
$82.5B
| $405K | 0.13% |
2,333
| – | – |
|
64
Procter & Gamble
PG
$374B
| $396K | 0.13% |
3,804
| – | – |
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| $378K | 0.12% |
6,905
-1,308
| -16% | -$71.6K |
|
66
Pfizer
PFE
$140B
| $353K | 0.11% |
8,771
| – | – |
|
67
AT&T
T
$211B
| $353K | 0.11% |
14,908
| – | – |
|
68
McDonald's
MCD
$227B
| $342K | 0.11% |
1,800
| – | – |
|
69
Chevron
CVX
$319B
| $328K | 0.11% |
2,666
| – | – |
|
70
Target
TGT
$42B
| $321K | 0.1% |
4,000
| – | – |
|
71
American Express
AXP
$230B
| $315K | 0.1% |
2,880
| – | – |
|
72
Duke Energy
DUK
$93.9B
| $300K | 0.1% |
3,333
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $288K | 0.09% |
1,987
+7
| +0.4% | +$1.02K |
|
|
74
Intuit
INTU
$185B
| $261K | 0.08% |
+1,000
| New | +$261K |
|
75
Mondelez International
MDLZ
$79.1B
| $252K | 0.08% |
5,045
| – | – |
|