SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$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
+$21.6M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$5.38M 0.72%
88,246
-554
XOM icon
27
Exxon Mobil
XOM
$479B
$4.02M 0.54%
37,262
PGR icon
28
Progressive
PGR
$132B
$3.96M 0.53%
14,822
UNP icon
29
Union Pacific
UNP
$134B
$3.82M 0.51%
16,584
+4,500
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.69M 0.49%
33,500
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.49%
5
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.57M 0.48%
18,368
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.55M 0.47%
83,403
+3,466
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.44M 0.46%
122,680
+11,760
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.36M 0.45%
25,037
-5,516
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.32M 0.44%
42,920
-199
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.28M 0.44%
11,467
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.09M 0.41%
24,015
+26
PM icon
39
Philip Morris
PM
$246B
$3.01M 0.4%
16,500
OEF icon
40
iShares S&P 100 ETF
OEF
$26.9B
$2.85M 0.38%
9,380
LOW icon
41
Lowe's Companies
LOW
$137B
$2.57M 0.34%
11,590
SBAC icon
42
SBA Communications
SBAC
$21.1B
$2.52M 0.34%
10,720
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$2.24M 0.3%
101,416
+656
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.99M 0.27%
20,020
-15,619
BLK icon
45
Blackrock
BLK
$180B
$1.93M 0.26%
1,843
CNC icon
46
Centene
CNC
$17.3B
$1.8M 0.24%
33,220
WMT icon
47
Walmart
WMT
$859B
$1.8M 0.24%
18,411
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.23%
6,133
-2,400
ABBV icon
49
AbbVie
ABBV
$406B
$1.54M 0.2%
8,278
BMY icon
50
Bristol-Myers Squibb
BMY
$88.8B
$1.53M 0.2%
33,158
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