SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.38M
3
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON icon
Axon Enterprise
AXON
+$641K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$16.2B
$5.93M 0.69%
59,205
-3,035
CVS icon
27
CVS Health
CVS
$122B
$5.92M 0.69%
82,452
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.54M 0.53%
66,268
-893
NVDA icon
29
NVIDIA
NVDA
$4.97T
$4.16M 0.49%
23,874
-478
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$75B
$4.15M 0.48%
19,418
+1,050
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.04M 0.47%
86,541
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.79M 0.44%
122,547
-7,282
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.79M 0.44%
33,500
UNP icon
34
Union Pacific
UNP
$162B
$3.66M 0.43%
15,093
-1,491
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.66M 0.43%
47,363
+4,443
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.6M 0.42%
11,467
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.42%
5
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.42M 0.4%
23,478
-693
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.33M 0.39%
24,045
BN icon
40
Brookfield
BN
$99.6B
$3.11M 0.36%
76,866
OEF icon
41
iShares S&P 100 ETF
OEF
$20B
$2.98M 0.35%
9,380
PGR icon
42
Progressive
PGR
$119B
$2.86M 0.33%
14,413
LOW icon
43
Lowe's Companies
LOW
$118B
$2.74M 0.32%
11,590
PM icon
44
Philip Morris
PM
$278B
$2.73M 0.32%
16,500
SCHF icon
45
Schwab International Equity ETF
SCHF
$64B
$2.58M 0.3%
104,310
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.52M 0.29%
27,815
BHP icon
47
BHP
BHP
$210B
$2.45M 0.29%
33,687
V icon
48
Visa
V
$615B
$2.39M 0.28%
7,903
-271
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.36M 0.28%
19,942
-86
WMT icon
50
Walmart Inc
WMT
$946B
$2.29M 0.27%
18,411
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