SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+2.88%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$7.98M
(+2.7%)
Cap. Flow
-$32.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 5 |
WEC Energy
WEC
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.3M |
| 5 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 2.09% |
