SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Return 16.05%
This Quarter Return
+5.28%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$293M
AUM Growth
-$6.72M
Cap. Flow
-$21.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
70.75%
Holding
95
New
–
Increased
15
Reduced
16
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$906K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$675K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.33M
2
THO icon
Thor Industries
THO
$7.28M
3
WGL
Wgl Holdings
WGL
$1.51M
4
WEC icon
WEC Energy
WEC
$1.48M
5
NI icon
NiSource
NI
$1.02M

Sector Composition

1 Consumer Discretionary 3.25%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Financials 2.36%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$1.97M 0.67%
31,744
– –
PM icon
27
Philip Morris
PM
$251B
$1.75M 0.6%
21,415
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.53M 0.52%
15,118
-808
-5% -$81.5K
LOW icon
29
Lowe's Companies
LOW
$151B
$1.45M 0.49%
12,600
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.43M 0.49%
12,743
– –
RTX icon
31
RTX Corp
RTX
$211B
$1.4M 0.48%
15,890
– –
MRK icon
32
Merck
MRK
$212B
$1.37M 0.47%
20,298
-11,442
-36% -$775K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.7B
$1.37M 0.47%
17,000
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.37M 0.47%
6,361
-598
-9% -$129K
KO icon
35
Coca-Cola
KO
$292B
$1.28M 0.44%
27,677
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$146B
$1.21M 0.41%
28,800
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.18M 0.4%
27,497
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.09M 0.37%
26,595
– –
AMGN icon
39
Amgen
AMGN
$153B
$1.09M 0.37%
5,250
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.9B
$1.08M 0.37%
8,449
+1
+0% +$128
WMT icon
41
Walmart
WMT
$801B
$1.04M 0.35%
33,165
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$996K 0.34%
15,550
– –
KMB icon
43
Kimberly-Clark
KMB
$43.1B
$991K 0.34%
8,725
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$902K 0.31%
16,070
– –
CSCO icon
45
Cisco
CSCO
$264B
$890K 0.3%
18,304
– –
MO icon
46
Altria Group
MO
$112B
$875K 0.3%
14,500
-10,314
-42% -$622K
BLK icon
47
Blackrock
BLK
$170B
$848K 0.29%
1,800
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$832K 0.28%
13,355
– –
T icon
49
AT&T
T
$212B
$714K 0.24%
28,148
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$694K 0.24%
2,370
– –
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