SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.1M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$480K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$7.43B
$4.37M 0.54%
67,169
-21,077
XOM icon
27
Exxon Mobil
XOM
$496B
$4.2M 0.52%
37,262
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$67.2B
$4.04M 0.5%
33,500
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4M 0.5%
134,829
+12,149
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$3.94M 0.49%
86,541
+3,138
UNP icon
31
Union Pacific
UNP
$141B
$3.92M 0.49%
16,584
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.47%
5
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.74M 0.47%
18,368
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.67M 0.46%
11,467
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$3.57M 0.45%
25,037
PGR icon
36
Progressive
PGR
$131B
$3.56M 0.44%
14,413
-409
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$3.35M 0.42%
42,920
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$24.5B
$3.32M 0.41%
24,015
OEF icon
39
iShares S&P 100 ETF
OEF
$29.1B
$3.12M 0.39%
9,380
LOW icon
40
Lowe's Companies
LOW
$139B
$2.91M 0.36%
11,590
PM icon
41
Philip Morris
PM
$231B
$2.68M 0.33%
16,500
SCHF icon
42
Schwab International Equity ETF
SCHF
$54B
$2.36M 0.29%
101,416
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.21M 0.28%
20,024
+4
BLK icon
44
Blackrock
BLK
$166B
$2.15M 0.27%
1,843
VO icon
45
Vanguard Mid-Cap ETF
VO
$89.8B
$2.14M 0.27%
7,275
+1,142
SBAC icon
46
SBA Communications
SBAC
$20.3B
$2.07M 0.26%
10,720
ABBV icon
47
AbbVie
ABBV
$400B
$1.92M 0.24%
8,278
WMT icon
48
Walmart
WMT
$921B
$1.9M 0.24%
18,411
RTX icon
49
RTX Corp
RTX
$228B
$1.7M 0.21%
10,149
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.6M 0.2%
18,295
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