SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.34%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+8.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.75M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$958K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$660K |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Healthcare | 1.69% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.17% |
| 5 | Industrials | 0.78% |
