SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-25.03%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$265M
AUM Growth
-$86.4M
(-25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$715K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$684K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.9M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 2.44% |
| 3 | Consumer Staples | 2.3% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $230K | 0.09% |
1,000
| – | – |
|
77
Okta
OKTA
$15.8B
| $200K | 0.08% |
1,638
-819
| -33% | -$100K |
|
78
GE Aerospace
GE
$299B
| $89K | 0.03% |
2,229
| – | – |
|
79
American Express
AXP
$230B
| – | – |
-1,640
| Closed | -$204K |
|
80
Chevron
CVX
$318B
| – | – |
-2,666
| Closed | -$321K |
|
81
Southern Company
SO
$101B
| – | – |
-3,500
| Closed | -$223K |
|