SLT
St Louis Trust Portfolio holdings
AUM
$751M
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
+$265M
(-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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 17.09% | 175,531 -32,073 | -15% | -$8.27M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.5M | 12.27% | 791,900 -46,354 | -6% | -$1.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 11.44% | 539,817 -53,382 | -9% | -$3M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $25.6M | 9.66% | 180,687 -5,121 | -3% | -$725K |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5M | 5.12% | +881,056 | New | +$13.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.9M | 3.74% | 297,007 +20,457 | +7% | +$682K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.72M | 3.67% | 181,816 +1,830 | +1% | +$97.8K |
|
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.51M | 3.21% | 236,318 -31,907 | -12% | -$1.15M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.85M | 2.97% | 33,159 +8,637 | +35% | +$2.05M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 2.19% | 50,630 +1,755 | +4% | +$201K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 1.72% | 30,250 -675 | -2% | -$102K |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.45M | 1.68% | 118,060 -67,189 | -36% | -$2.53M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $4.34M | 1.64% | 29,233 -1,328 | -4% | -$197K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 1.55% | 28,438 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.12M | 1.18% | 12,271 -585 | -5% | -$149K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 1.16% | 91,366 +4,444 | +5% | +$149K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.05M | 1.15% | 37,217 -68 | -0.2% | -$5.58K |
|
18
Progressive
PGR
$145B
| $2.66M | 1% | 36,000 | – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.18M | 0.83% | 22,018 +2,037 | +10% | +$202K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.93M | 0.73% | 30,787 -371 | -1% | -$23.2K |
|
21
Nike
NKE
$114B
| $1.91M | 0.72% | 23,075 -3,985 | -15% | -$330K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.65% | 30,899 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.58M | 0.6% | 17,580 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.56% | 6,210 -990 | -14% | -$238K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.55% | 16,234 | – | – |
|