SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.4%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Datadog
DDOG
|
$315K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.6% |
30,899
| – | – |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.59% |
10,860
+1,605
| +17% | +$273K |
|
28
JPMorgan Chase
JPM
$829B
| $1.74M | 0.56% |
18,050
+470
| +3% | +$45.2K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.55% |
6,210
| – | – |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.72M | 0.55% |
16,307
+690
| +4% | +$72.7K |
|
31
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.54% |
16,234
| – | – |
|
32
Merck
MRK
$210B
| $1.33M | 0.43% |
16,074
| – | – |
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.29M | 0.41% |
10,562
+2,302
| +28% | +$282K |
|
34
Philip Morris
PM
$260B
| $1.27M | 0.41% |
16,915
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.4% |
15,905
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.37% |
14,487
+48
| +0.3% | +$3.87K |
|
37
Walmart
WMT
$774B
| $1.14M | 0.36% |
8,120
| – | – |
|
38
Amazon
AMZN
$2.44T
| $1.12M | 0.36% |
355
| – | – |
|
39
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.36% |
8,209
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.35% |
4,859
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.35% |
7,345
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.34% |
4,854
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $993K | 0.32% |
28,917
+74
| +0.3% | +$2.54K |
|
44
Home Depot
HD
$405B
| $943K | 0.3% |
3,395
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $936K | 0.3% |
13,705
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $924K | 0.3% |
16,655
| – | – |
|
47
Abbott
ABT
$231B
| $911K | 0.29% |
8,371
+13
| +0.2% | +$1.42K |
|
48
Blackrock
BLK
$175B
| $902K | 0.29% |
1,600
| – | – |
|
49
Amgen
AMGN
$155B
| $890K | 0.28% |
3,500
| – | – |
|
50
Coca-Cola
KO
$297B
| $853K | 0.27% |
17,275
| – | – |
|