SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.73%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
Top Sells
| 1 |
Fastly
FSLY
|
$694K |
| 2 |
Amazon
AMZN
|
$551K |
| 3 |
Home Depot
HD
|
$503K |
| 4 |
Nike
NKE
|
$493K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$402K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.65% |
10,271
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $2.51M | 0.62% |
26,133
| – | – |
|
|
28
Nike
NKE
$114B
| $2.3M | 0.57% |
17,317
-3,708
| -18% | -$493K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.22M | 0.55% |
22,000
+751
| +4% | +$75.7K |
|
30
Lowe's Companies
LOW
$145B
| $2.2M | 0.54% |
11,590
| – | – |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.18M | 0.54% |
+33,500
| New | +$2.18M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.1M | 0.52% |
16,360
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $2.09M | 0.51% |
11,259
+2,242
| +25% | +$416K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.48% |
30,899
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.46% |
24,840
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.44% |
19,303
+3,398
| +21% | +$312K |
|
|
SPLP
37
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.64M | 0.4% |
119,167
+45,816
| +62% | +$630K |
|
38
Exxon Mobil
XOM
$487B
| $1.62M | 0.4% |
29,026
+45
| +0.2% | +$2.51K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.62M | 0.4% |
+34,186
| New | +$1.62M |
|
40
Philip Morris
PM
$260B
| $1.51M | 0.37% |
16,965
+50
| +0.3% | +$4.44K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.36% |
4,823
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.37M | 0.34% |
+13,705
| New | +$1.37M |
|
43
Zimmer Biomet
ZBH
$21B
| $1.31M | 0.32% |
+8,211
| New | +$1.31M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.31% |
16,655
| – | – |
|
45
Merck
MRK
$210B
| $1.24M | 0.31% |
16,074
| – | – |
|
46
Blackrock
BLK
$175B
| $1.21M | 0.3% |
+1,600
| New | +$1.21M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.12M | 0.28% |
8,764
+517
| +6% | +$66.2K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.26% |
14,892
+5,212
| +54% | +$374K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.26% |
4,150
+1,000
| +32% | +$255K |
|
50
Abbott
ABT
$231B
| $1.01M | 0.25% |
8,393
+12
| +0.1% | +$1.44K |
|