SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+5.28%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$293M
AUM Growth
-$6.72M
(-2.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$906K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.33M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 4 |
WEC Energy
WEC
|
$1.48M |
| 5 |
NiSource
NI
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 3.25% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.36% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $217K | 0.07% |
5,045
| – | – |
|
77
GE Aerospace
GE
$297B
| $126K | 0.04% |
2,318
| – | – |
|
78
Allete
ALE
$3.68B
| – | – |
-8,853
| Closed | -$685K |
|
79
Boeing
BA
$175B
| – | – |
-2,063
| Closed | -$692K |
|
80
Bank of America
BAC
$372B
| – | – |
-10,561
| Closed | -$298K |
|
81
DuPont de Nemours
DD
$31.7B
| – | – |
-2,193
| Closed | -$292K |
|
82
Darden Restaurants
DRI
$24.4B
| – | – |
-3,091
| Closed | -$331K |
|
83
GATX Corp
GATX
$5.99B
| – | – |
-8,849
| Closed | -$657K |
|
84
Intel
INTC
$106B
| – | – |
-4,769
| Closed | -$237K |
|
85
Eli Lilly
LLY
$662B
| – | – |
-8,749
| Closed | -$747K |
|
86
Lockheed Martin
LMT
$106B
| – | – |
-886
| Closed | -$262K |
|
87
Alliant Energy
LNT
$16.6B
| – | – |
-17,574
| Closed | -$744K |
|
|
88
NiSource
NI
$18.2B
| – | – |
-38,643
| Closed | -$1.02M |
|
89
RPM International
RPM
$15.9B
| – | – |
-11,954
| Closed | -$697K |
|
|
90
Thor Industries
THO
$5.83B
| – | – |
-74,783
| Closed | -$7.28M |
|
91
US Bancorp
USB
$76.1B
| – | – |
-5,402
| Closed | -$270K |
|
|
92
WEC Energy
WEC
$34.5B
| – | – |
-22,835
| Closed | -$1.48M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| – | – |
-9,961
| Closed | -$527K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| – | – |
-1,394
| Closed | -$269K |
|
|
WGL
95
DELISTED
Wgl Holdings
WGL
| – | – |
-16,978
| Closed | -$1.51M |
|