SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-6.51%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.66M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-15,574
| Closed | -$966K |
|
102
Union Pacific
UNP
$133B
| – | – |
-1,491
| Closed | -$318K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-19,220
| Closed | -$2.76M |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-31,394
| Closed | -$6.18M |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,000
| Closed | -$285K |
|