SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+22.86%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$715K |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.84% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.52% |
12,021
+6,095
| +103% | +$888K |
|
27
JPMorgan Chase
JPM
$829B
| $1.65M | 0.5% |
17,580
| – | – |
|
28
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.48% |
16,234
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $1.57M | 0.47% |
11,590
| – | – |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.51M | 0.45% |
15,617
-2,563
| -14% | -$247K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.45% |
6,210
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.43% |
9,255
+3,416
| +59% | +$535K |
|
33
Exxon Mobil
XOM
$487B
| $1.29M | 0.39% |
28,843
+56
| +0.2% | +$2.5K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.37% |
15,905
-1,095
| -6% | -$86K |
|
35
Merck
MRK
$210B
| $1.24M | 0.37% |
16,074
| – | – |
|
36
Philip Morris
PM
$260B
| $1.19M | 0.35% |
16,915
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $1.08M | 0.32% |
14,439
+45
| +0.3% | +$3.37K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.31% |
7,345
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.3% |
4,854
-1,234
| -20% | -$255K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $995K | 0.3% |
8,260
-4,051
| -33% | -$488K |
|
41
Vanguard Growth ETF
VUG
$185B
| $982K | 0.29% |
+4,859
| New | +$982K |
|
42
Zimmer Biomet
ZBH
$21B
| $980K | 0.29% |
8,209
+1
| +0% | +$119 |
|
43
Amazon
AMZN
$2.44T
| $979K | 0.29% |
355
| – | – |
|
44
Walmart
WMT
$774B
| $973K | 0.29% |
8,120
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $895K | 0.27% |
+13,705
| New | +$895K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $876K | 0.26% |
+16,655
| New | +$876K |
|
47
Blackrock
BLK
$175B
| $871K | 0.26% |
1,600
| – | – |
|
48
Home Depot
HD
$405B
| $850K | 0.25% |
3,395
| – | – |
|
49
Amgen
AMGN
$155B
| $826K | 0.25% |
3,500
| – | – |
|
50
Cisco
CSCO
$274B
| $824K | 0.25% |
17,680
| – | – |
|