SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+7.71%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$4.26M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.4%
Holding
76
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.97M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$696K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$214K
5
VT icon
Vanguard Total World Stock ETF
VT
$206K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$678K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$560K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$292K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$144K

Sector Composition

1 Healthcare 2.24%
2 Financials 2.13%
3 Consumer Staples 2%
4 Consumer Discretionary 1.88%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.87M 0.53%
41,601
+15,518
+59% +$696K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$1.74M 0.5%
7,200
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.67M 0.47%
10,184
-224
-2% -$36.6K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.61M 0.46%
17,310
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.51M 0.43%
13,630
+62
+0.5% +$6.89K
RTX icon
31
RTX Corp
RTX
$212B
$1.5M 0.43%
10,000
– –
MRK icon
32
Merck
MRK
$210B
$1.46M 0.42%
16,074
– –
SPLP
33
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.44M 0.41%
119,167
– –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.44M 0.41%
7,453
-112
-1% -$21.7K
PM icon
35
Philip Morris
PM
$260B
$1.44M 0.41%
16,915
– –
LOW icon
36
Lowe's Companies
LOW
$145B
$1.39M 0.4%
11,590
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.31M 0.37%
6,133
-109
-2% -$23.4K
ZBH icon
38
Zimmer Biomet
ZBH
$21B
$1.23M 0.35%
8,207
+1
+0% +$150
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$1.2M 0.34%
8,725
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.34%
18,360
+38
+0.2% +$2.48K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$1.16M 0.33%
14,361
+2,548
+22% +$206K
HD icon
42
Home Depot
HD
$405B
$1.11M 0.32%
5,095
– –
WMT icon
43
Walmart
WMT
$774B
$1.11M 0.32%
9,320
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$998K 0.28%
540
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$978K 0.28%
16,545
– –
KO icon
46
Coca-Cola
KO
$297B
$956K 0.27%
17,275
– –
CSCO icon
47
Cisco
CSCO
$274B
$848K 0.24%
17,680
– –
AMGN icon
48
Amgen
AMGN
$155B
$844K 0.24%
3,500
– –
BLK icon
49
Blackrock
BLK
$175B
$804K 0.23%
1,600
– –
ADP icon
50
Automatic Data Processing
ADP
$123B
$784K 0.22%
4,600
– –
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