SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-25.03%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$265M
AUM Growth
-$86.4M
(-25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
81
New
5
Increased
13
Reduced
24
Closed
3
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$715K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$684K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.9M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Financials | 2.44% |
| 3 | Consumer Staples | 2.3% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.42M | 0.54% |
18,180
+4,550
| +33% | +$356K |
|
27
Merck
MRK
$210B
| $1.24M | 0.47% |
16,846
| – | – |
|
28
Philip Morris
PM
$249B
| $1.23M | 0.47% |
16,915
| – | – |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.23M | 0.47% |
24,622
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.19M | 0.45% |
17,000
-310
| -2% | -$21.6K |
|
31
Exxon Mobil
XOM
$480B
| $1.09M | 0.41% |
28,787
+62
| +0.2% | +$2.35K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.39% |
14,906
| – | – |
|
33
Lowe's Companies
LOW
$148B
| $997K | 0.38% |
11,590
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $963K | 0.36% |
6,088
-45
| -0.7% | -$7.12K |
|
35
Kimberly-Clark
KMB
$42.8B
| $939K | 0.35% |
7,345
-1,380
| -16% | -$176K |
|
36
Walmart
WMT
$803B
| $923K | 0.35% |
24,360
-3,600
| -13% | -$136K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $916K | 0.35% |
18,360
| – | – |
|
38
Vanguard Total World Stock ETF
VT
$51.7B
| $904K | 0.34% |
14,394
+33
| +0.2% | +$2.07K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $896K | 0.34% |
26,253
-15,348
| -37% | -$524K |
|
40
Zimmer Biomet
ZBH
$20.7B
| $830K | 0.31% |
8,454
+1
| +0% | +$98 |
|
41
RTX Corp
RTX
$212B
| $815K | 0.31% |
13,721
-2,169
| -14% | -$129K |
|
42
Coca-Cola
KO
$294B
| $765K | 0.29% |
17,275
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $753K | 0.28% |
5,839
-4,345
| -43% | -$560K |
|
|
44
Vanguard Mid-Cap ETF
VO
$87.3B
| $715K | 0.27% |
+5,430
| New | +$715K |
|
45
Amgen
AMGN
$151B
| $710K | 0.27% |
3,500
| – | – |
|
46
Blackrock
BLK
$172B
| $704K | 0.27% |
1,600
| – | – |
|
47
Cisco
CSCO
$270B
| $695K | 0.26% |
17,680
| – | – |
|
48
Amazon
AMZN
$2.51T
| $692K | 0.26% |
7,100
-3,700
| -34% | -$361K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $690K | 0.26% |
16,070
-475
| -3% | -$20.4K |
|
|
50
Vanguard Small-Cap ETF
VB
$66.5B
| $684K | 0.26% |
+5,926
| New | +$684K |
|