SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.71%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$678K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$560K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$144K |
Sector Composition
| 1 | Healthcare | 2.24% |
| 2 | Financials | 2.13% |
| 3 | Consumer Staples | 2% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $124K | 0.04% |
11,111
| – | – |
|