SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-14.54%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$16.4M
(-5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
78
New
1
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
Amazon
AMZN
|
$721K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Healthcare | 2.74% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.17% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.48M | 0.54% |
20,298
| – | – |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.46M | 0.53% |
38,234
+11,639
| +44% | +$444K |
|
28
Philip Morris
PM
$251B
| $1.43M | 0.52% |
21,415
| – | – |
|
29
Coca-Cola
KO
$294B
| $1.31M | 0.47% |
27,677
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.46% |
17,000
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.45% |
28,800
| – | – |
|
32
Home Depot
HD
$410B
| $1.23M | 0.44% |
7,130
-2,870
| -29% | -$493K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.22M | 0.44% |
15,124
+6
| +0% | +$484 |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.21M | 0.44% |
12,803
+60
| +0.5% | +$5.68K |
|
35
Lowe's Companies
LOW
$148B
| $1.16M | 0.42% |
12,600
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.39% |
27,619
+122
| +0.4% | +$4.76K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.39% |
6,362
+1
| +0% | +$168 |
|
38
RTX Corp
RTX
$212B
| $1.07M | 0.39% |
15,890
| – | – |
|
39
Walmart
WMT
$805B
| $1.03M | 0.37% |
33,165
| – | – |
|
40
Amgen
AMGN
$151B
| $1.02M | 0.37% |
5,250
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.36% |
18,269
+2,719
| +17% | +$150K |
|
42
Kimberly-Clark
KMB
$42.9B
| $994K | 0.36% |
8,725
| – | – |
|
43
Zimmer Biomet
ZBH
$20.8B
| $851K | 0.31% |
8,450
+1
| +0% | +$101 |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $842K | 0.3% |
16,070
| – | – |
|
45
Cisco
CSCO
$269B
| $793K | 0.29% |
18,304
| – | – |
|
46
Vanguard Total World Stock ETF
VT
$51.8B
| $746K | 0.27% |
11,390
+2,825
| +33% | +$185K |
|
47
Altria Group
MO
$112B
| $716K | 0.26% |
14,500
| – | – |
|
48
Blackrock
BLK
$172B
| $707K | 0.26% |
1,800
| – | – |
|
49
AbbVie
ABBV
$376B
| $649K | 0.24% |
7,037
+26
| +0.4% | +$2.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.23% |
3,150
| – | – |
|