SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.39%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.44% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| – | – |
-9,505
| Closed | -$325K |
|
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-27,475
| Closed | -$598K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-14,115
| Closed | -$737K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-12,465
| Closed | -$341K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-15,574
| Closed | -$1.09M |
|