SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+12.19%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$311M
AUM Growth
+$34.4M
(+12%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$613K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$568K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$351K |
| 5 |
Intuit
INTU
|
$261K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$540K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$440K |
| 4 |
AB InBev
BUD
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.15% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.9B
| $203K | 0.07% |
+2,457
| New | +$203K |
|
77
GE Aerospace
GE
$298B
| $111K | 0.04% |
2,229
-89
| -4% | -$4.43K |
|
|
78
AB InBev
BUD
$116B
| – | – |
-5,625
| Closed | -$372K |
|