SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.61%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$982K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$879K |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$210K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$143K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $276K | 0.11% |
9,334
| – | – |
|
77
Align Technology
ALGN
$9.91B
| $266K | 0.1% |
+1,195
| New | +$266K |
|
78
Booking.com
BKNG
$179B
| $261K | 0.1% |
+150
| New | +$261K |
|
79
PayPal
PYPL
$66.1B
| $252K | 0.1% |
+3,418
| New | +$252K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.1% |
3,378
| – | – |
|
81
Sherwin-Williams
SHW
$90.1B
| $247K | 0.1% |
+602
| New | +$247K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.1% |
+3,824
| New | +$242K |
|
83
Schlumberger
SLB
$54B
| $229K | 0.09% |
+3,400
| New | +$229K |
|
84
Costco
COST
$417B
| $221K | 0.09% |
+1,190
| New | +$221K |
|
85
Starbucks
SBUX
$99.4B
| $216K | 0.09% |
+3,767
| New | +$216K |
|
86
Edwards Lifesciences
EW
$48.1B
| $214K | 0.08% |
+1,897
| New | +$214K |
|
87
Zoetis
ZTS
$67.5B
| $213K | 0.08% |
+2,956
| New | +$213K |
|
88
Bath & Body Works
BBWI
$6.14B
| $211K | 0.08% |
+3,500
| New | +$211K |
|
89
CSX Corp
CSX
$60B
| $209K | 0.08% |
+3,804
| New | +$209K |
|
90
Cognex
CGNX
$7.33B
| $201K | 0.08% |
+3,280
| New | +$201K |
|
91
GE Aerospace
GE
$288B
| $194K | 0.08% |
11,111
| – | – |
|