SLT

St Louis Trust Portfolio holdings

AUM $690M

AUM

$690M

AUM Growth

-$9.09M (-1%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

64.06%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$21.6M
2	Vanguard Total International Stock ETF VXUS	$5.69M
3	Vanguard S&P 500 ETF VOO	$4.41M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	Vanguard Large-Cap ETF VV	$3.36M

Top Sells

1	iShares Russell 1000 ETF IWB	$9.67M
2	SPDR S&P 500 ETF Trust SPY	$4.43M
3	Apple AAPL	$3.85M
4	Invesco S&P 500 Equal Weight ETF RSP	$3.4M
5	Vanguard Dividend Appreciation ETF VIG	$2.98M

Sector Composition

1	Healthcare	4.79%
2	Financials	2.51%
3	Consumer Staples	1.44%
4	Industrials	0.91%
5	Technology	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $741B	$4.92M	0.71%	20,051 +1,011	+5%	+$248K
27	27 Exxon Mobil XOM $452B	$4.43M	0.64%	37,262 +1,729	+5%	+$206K
28	28 Progressive PGR $159B	$4.19M	0.61%	14,822	–	–
29	29 Berkshire Hathaway Class A BRK.A $1.06T	$3.99M	0.58%	5	New	+$3.99M
30	30 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.02B	$3.53M	0.51%	30,553	–	–
31	31 Vanguard Russell 2000 ETF VTWO $12.4B	$3.51M	0.51%	43,463 -11,815	-21%	-$953K
32	32 iShares S&P Small-Cap 600 Value ETF IJS $6.22B	$3.47M	0.5%	35,639 +3	+0%	+$292
33	33 iShares Russell 1000 Value ETF IWD $61.4B	$3.46M	0.5%	18,368 -650	-3%	-$122K
34	34 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$3.3M	0.48%	43,119 -18	-0%	-$1.38K
35	35 iShares S&P 500 Growth ETF IVW $57.6B	$3.11M	0.45%	33,500	–	–
36	36 iShares Russell 2000 Growth ETF IWO $11.5B	$2.93M	0.42%	11,467	–	–
37	37 Schwab US Mid-Cap ETF SCHM $11.4B	$2.91M	0.42%	110,920 +35,338	+47%	+$926K
38	38 Schwab International Small-Cap Equity ETF SCHC $4.43B	$2.87M	0.42%	79,937	–	–
39	39 Union Pacific UNP $134B	$2.85M	0.41%	12,084 +773	+7%	+$183K
40	40 iShares MSCI ACWI ETF ACWI $21.8B	$2.79M	0.4%	23,989 -296	-1%	-$34.5K
41	41 Lowe's Companies LOW $125B	$2.7M	0.39%	11,590	–	–
42	42 Philip Morris PM $281B	$2.62M	0.38%	16,500	–	–
43	43 iShares S&P 100 ETF OEF $19.6B	$2.54M	0.37%	9,380	–	–
44	44 SBA Communications SBAC $24.2B	$2.36M	0.34%	10,720	New	+$2.36M
45	45 Vanguard Mid-Cap ETF VO $80.7B	$2.21M	0.32%	8,533 -2,932	-26%	-$758K
46	46 Bristol-Myers Squibb BMY $99.7B	$2.02M	0.29%	33,158 +3,451	+12%	+$210K
47	47 Centene CNC $27.7B	$2.02M	0.29%	33,220	–	–
48	48 Schwab International Equity ETF SCHF $48.2B	$1.99M	0.29%	100,760	–	–
49	49 Blackrock BLK $153B	$1.74M	0.25%	1,843	New	+$1.74M
50	50 AbbVie ABBV $334B	$1.73M	0.25%	8,278 +1,189	+17%	+$249K