SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-25.03%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$265M
AUM Growth
-$86.4M
(-25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$715K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$684K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.9M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 2.44% |
| 3 | Consumer Staples | 2.3% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $676K | 0.26% |
8,570
+14
| +0.2% | +$1.1K |
|
|
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $646K | 0.24% |
119,167
| – | – |
|
53
Home Depot
HD
$410B
| $634K | 0.24% |
3,395
-1,700
| -33% | -$317K |
|
54
Automatic Data Processing
ADP
$122B
| $629K | 0.24% |
4,600
| – | – |
|
55
Visa
V
$681B
| $590K | 0.22% |
3,660
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.22% |
3,150
| – | – |
|
57
AbbVie
ABBV
$376B
| $549K | 0.21% |
7,214
+34
| +0.5% | +$2.59K |
|
58
GSK
GSK
$79.8B
| $526K | 0.2% |
11,106
| – | – |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $434K | 0.16% |
9,680
| – | – |
|
60
Procter & Gamble
PG
$373B
| $418K | 0.16% |
3,804
| – | – |
|
61
Altria Group
MO
$112B
| $413K | 0.16% |
10,700
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $399K | 0.15% |
9,870
| – | – |
|
63
PepsiCo
PEP
$201B
| $396K | 0.15% |
3,300
| – | – |
|
64
IBM
IBM
$230B
| $388K | 0.15% |
3,661
| – | – |
|
65
Emerson Electric
EMR
$74.9B
| $386K | 0.15% |
8,115
+35
| +0.4% | +$1.67K |
|
66
Target
TGT
$42.1B
| $372K | 0.14% |
4,000
| – | – |
|
67
Royal Bank of Canada
RY
$206B
| $353K | 0.13% |
+5,741
| New | +$353K |
|
68
iShares MSCI Japan ETF
EWJ
$15.4B
| $341K | 0.13% |
6,905
| – | – |
|
69
Colgate-Palmolive
CL
$67.6B
| $338K | 0.13% |
5,100
| – | – |
|
70
Coca-Cola Europacific Partners
CCEP
$39.7B
| $303K | 0.11% |
+8,064
| New | +$303K |
|
71
McDonald's
MCD
$226B
| $298K | 0.11% |
1,800
| – | – |
|
72
Duke Energy
DUK
$94B
| $270K | 0.1% |
3,333
| – | – |
|
73
3M
MMM
$82.8B
| $255K | 0.1% |
2,227
| – | – |
|
74
Pfizer
PFE
$140B
| $253K | 0.1% |
8,173
| – | – |
|
75
AT&T
T
$212B
| $244K | 0.09% |
11,090
| – | – |
|