SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.62M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$21.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.57M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$741K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.38M 0.72% 88,246 -554 -0.6% -$33.8K
XOM icon
27
Exxon Mobil
XOM
$487B
$4.02M 0.54% 37,262 – –
PGR icon
28
Progressive
PGR
$145B
$3.96M 0.53% 14,822 – –
UNP icon
29
Union Pacific
UNP
$133B
$3.82M 0.51% 16,584 +4,500 +37% +$1.04M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.69M 0.49% 33,500 – –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.49% 5 – –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 0.48% 18,368 – –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.55M 0.47% 83,403 +3,466 +4% +$148K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.44M 0.46% 122,680 +11,760 +11% +$330K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.36M 0.45% 25,037 -5,516 -18% -$741K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.32M 0.44% 42,920 -199 -0.5% -$15.4K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.28M 0.44% 11,467 – –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$3.09M 0.41% 24,015 +26 +0.1% +$3.34K
PM icon
39
Philip Morris
PM
$260B
$3.01M 0.4% 16,500 – –
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$2.85M 0.38% 9,380 – –
LOW icon
41
Lowe's Companies
LOW
$145B
$2.57M 0.34% 11,590 – –
SBAC icon
42
SBA Communications
SBAC
$22B
$2.52M 0.34% 10,720 – –
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$2.24M 0.3% 101,416 +656 +0.7% +$14.5K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.99M 0.27% 20,020 -15,619 -44% -$1.55M
BLK icon
45
Blackrock
BLK
$175B
$1.93M 0.26% 1,843 – –
CNC icon
46
Centene
CNC
$14.3B
$1.8M 0.24% 33,220 – –
WMT icon
47
Walmart
WMT
$774B
$1.8M 0.24% 18,411 – –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.23% 6,133 -2,400 -28% -$672K
ABBV icon
49
AbbVie
ABBV
$372B
$1.54M 0.2% 8,278 – –
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.2% 33,158 – –
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