SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+0.46%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$5.14M
Cap. Flow %
1.59%
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$651K

Top Sells

1
KO icon
Coca-Cola
KO
$567K
2
JNJ icon
Johnson & Johnson
JNJ
$442K
3
AXP icon
American Express
AXP
$356K
4
IWB icon
iShares Russell 1000 ETF
IWB
$318K
5
MRK icon
Merck
MRK
$277K

Sector Composition

1 Healthcare 2.12%
2 Financials 2.12%
3 Consumer Staples 2.09%
4 Consumer Discretionary 1.96%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.5%
17,310
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.57M 0.49%
10,408
+4,311
+71% +$651K
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$1.57M 0.49%
30,899
-845
-3% -$42.9K
SPLP
29
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.53M 0.47%
119,167
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.38M 0.43%
13,568
+18
+0.1% +$1.84K
RTX icon
31
RTX Corp
RTX
$212B
$1.37M 0.42%
10,000
– –
MRK icon
32
Merck
MRK
$210B
$1.35M 0.42%
16,074
-3,294
-17% -$277K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.35M 0.42%
7,565
– –
PM icon
34
Philip Morris
PM
$260B
$1.28M 0.4%
16,915
– –
LOW icon
35
Lowe's Companies
LOW
$145B
$1.27M 0.39%
11,590
– –
KMB icon
36
Kimberly-Clark
KMB
$42.8B
$1.24M 0.38%
8,725
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.2M 0.37%
6,242
-81
-1% -$15.6K
HD icon
38
Home Depot
HD
$405B
$1.18M 0.37%
5,095
– –
ZBH icon
39
Zimmer Biomet
ZBH
$21B
$1.13M 0.35%
8,206
+1
+0% +$137
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.35%
18,322
– –
WMT icon
41
Walmart
WMT
$774B
$1.11M 0.34%
9,320
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.33%
26,083
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$969K 0.3%
16,545
– –
KO icon
44
Coca-Cola
KO
$297B
$941K 0.29%
17,275
-10,402
-38% -$567K
AMZN icon
45
Amazon
AMZN
$2.44T
$937K 0.29%
540
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$884K 0.27%
11,813
+436
+4% +$32.6K
CSCO icon
47
Cisco
CSCO
$274B
$873K 0.27%
17,680
-624
-3% -$30.8K
ADP icon
48
Automatic Data Processing
ADP
$123B
$743K 0.23%
4,600
– –
ABT icon
49
Abbott
ABT
$231B
$715K 0.22%
8,543
+14
+0.2% +$1.17K
BLK icon
50
Blackrock
BLK
$175B
$713K 0.22%
1,600
– –
1
2
3 4