SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+2.32%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$293K |
Top Sells
| 1 |
Amazon
AMZN
|
$909K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$665K |
| 3 |
Home Depot
HD
|
$423K |
| 4 |
Colgate-Palmolive
CL
|
$377K |
| 5 |
Nike
NKE
|
$373K |
Sector Composition
| 1 | Healthcare | 2.3% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.21% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.62M | 0.51% |
19,368
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.48% |
17,310
+310
| +2% | +$27.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.47% |
7,200
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.46% |
31,744
| – | – |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.43M | 0.45% |
13,550
+745
| +6% | +$78.4K |
|
31
Coca-Cola
KO
$297B
| $1.41M | 0.45% |
27,677
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.44% |
7,565
+2
| +0% | +$365 |
|
33
Philip Morris
PM
$260B
| $1.33M | 0.42% |
16,915
-4,500
| -21% | -$353K |
|
34
RTX Corp
RTX
$212B
| $1.3M | 0.41% |
10,000
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.4% |
6,323
-39
| -0.6% | -$7.83K |
|
36
Lowe's Companies
LOW
$145B
| $1.17M | 0.37% |
11,590
-1,010
| -8% | -$102K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.37% |
8,725
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.36% |
18,322
+53
| +0.3% | +$3.25K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.35% |
26,083
+59
| +0.2% | +$2.53K |
|
|
40
Home Depot
HD
$405B
| $1.06M | 0.34% |
5,095
-2,035
| -29% | -$423K |
|
41
Walmart
WMT
$774B
| $1.03M | 0.33% |
9,320
-1,735
| -16% | -$192K |
|
|
42
Amazon
AMZN
$2.44T
| $1.02M | 0.32% |
540
-480
| -47% | -$909K |
|
43
Cisco
CSCO
$274B
| $1M | 0.32% |
18,304
| – | – |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $976K | 0.31% |
16,545
+475
| +3% | +$28K |
|
45
Zimmer Biomet
ZBH
$21B
| $966K | 0.31% |
8,205
| – | – |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $915K | 0.29% |
6,097
+4,110
| +207% | +$617K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $855K | 0.27% |
11,377
-46
| -0.4% | -$3.46K |
|
48
Automatic Data Processing
ADP
$123B
| $761K | 0.24% |
4,600
| – | – |
|
49
Blackrock
BLK
$175B
| $751K | 0.24% |
1,600
-200
| -11% | -$93.9K |
|
50
Abbott
ABT
$231B
| $717K | 0.23% |
8,529
+14
| +0.2% | +$1.18K |
|