SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-14.54%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$16.4M
(-5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
Amazon
AMZN
|
$721K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Healthcare | 2.74% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| – | – |
-1,000
| Closed | -$227K |
|
|
77
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-2,370
| Closed | -$694K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-15,575
| Closed | -$596K |
|