SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.71%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$678K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$560K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$144K |
Sector Composition
| 1 | Healthcare | 2.24% |
| 2 | Financials | 2.13% |
| 3 | Consumer Staples | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $743K | 0.21% |
8,556
+13
| +0.2% | +$1.13K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.2% |
3,150
| – | – |
|
53
Visa
V
$683B
| $688K | 0.2% |
3,660
| – | – |
|
54
GSK
GSK
$79.9B
| $652K | 0.19% |
13,883
| – | – |
|
55
AbbVie
ABBV
$372B
| $636K | 0.18% |
7,180
+32
| +0.4% | +$2.84K |
|
56
Emerson Electric
EMR
$74.3B
| $616K | 0.18% |
8,080
+24
| +0.3% | +$1.83K |
|
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $603K | 0.17% |
9,680
-2,310
| -19% | -$144K |
|
58
Altria Group
MO
$113B
| $534K | 0.15% |
10,700
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.15% |
9,870
| – | – |
|
60
Target
TGT
$43.6B
| $513K | 0.15% |
4,000
| – | – |
|
61
Procter & Gamble
PG
$368B
| $475K | 0.14% |
3,804
| – | – |
|
62
IBM
IBM
$227B
| $469K | 0.13% |
3,500
| – | – |
|
63
PepsiCo
PEP
$204B
| $451K | 0.13% |
3,300
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $409K | 0.12% |
6,905
| – | – |
|
65
McDonald's
MCD
$224B
| $356K | 0.1% |
1,800
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $351K | 0.1% |
5,100
| – | – |
|
67
3M
MMM
$82.8B
| $328K | 0.09% |
1,862
| – | – |
|
68
AT&T
T
$209B
| $327K | 0.09% |
8,376
| – | – |
|
69
Chevron
CVX
$324B
| $321K | 0.09% |
2,666
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $304K | 0.09% |
3,333
| – | – |
|
71
Pfizer
PFE
$141B
| $304K | 0.09% |
7,754
| – | – |
|
72
Okta
OKTA
$16.4B
| $283K | 0.08% |
2,457
| – | – |
|
73
Intuit
INTU
$186B
| $262K | 0.07% |
1,000
| – | – |
|
74
Southern Company
SO
$102B
| $223K | 0.06% |
3,500
| – | – |
|
75
American Express
AXP
$231B
| $204K | 0.06% |
+1,640
| New | +$204K |
|