SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.79M
4
BN icon
Brookfield
BN
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M

Top Sells

1
+$1.37M
2
+$1.18M
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Financials 3.13%
2 Healthcare 2.46%
3 Technology 2.27%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$13.5B
$6.19M 0.71%
62,240
-573
XOM icon
27
Exxon Mobil
XOM
$630B
$5.42M 0.62%
45,051
+7,789
NVDA icon
28
NVIDIA
NVDA
$4.32T
$4.54M 0.52%
24,352
+20,350
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$4.51M 0.52%
67,161
-8
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.13M 0.47%
33,500
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$3.94M 0.45%
86,541
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13B
$3.9M 0.45%
129,829
-5,000
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.86M 0.44%
18,368
UNP icon
34
Union Pacific
UNP
$151B
$3.84M 0.44%
16,584
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.43%
5
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.7M 0.42%
11,467
BN icon
37
Brookfield
BN
$92.5B
$3.53M 0.4%
+76,866
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.46M 0.4%
24,171
-866
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$27.9B
$3.4M 0.39%
24,045
+30
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.34M 0.38%
42,920
PGR icon
41
Progressive
PGR
$123B
$3.28M 0.38%
14,413
OEF icon
42
iShares S&P 100 ETF
OEF
$28.2B
$3.22M 0.37%
9,380
V icon
43
Visa
V
$610B
$2.87M 0.33%
8,174
+4,289
LOW icon
44
Lowe's Companies
LOW
$141B
$2.8M 0.32%
11,590
PM icon
45
Philip Morris
PM
$265B
$2.65M 0.3%
16,500
SCHF icon
46
Schwab International Equity ETF
SCHF
$58.3B
$2.51M 0.29%
104,310
+2,894
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.49M 0.29%
27,815
+9,520
LLY icon
48
Eli Lilly
LLY
$884B
$2.38M 0.27%
2,214
+1,441
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.28M 0.26%
20,028
+4
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.4B
$2.11M 0.24%
7,275
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