SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.04%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-0.44%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.13M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Healthcare | 2.07% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 0.73% |
12,995
-17
| -0.1% | -$3.83K |
|
27
JPMorgan Chase
JPM
$829B
| $2.81M | 0.7% |
18,050
| – | – |
|
28
Nike
NKE
$114B
| $2.68M | 0.66% |
17,317
| – | – |
|
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $2.67M | 0.66% |
13,314
+2,055
| +18% | +$413K |
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.62M | 0.65% |
25,100
+11,395
| +83% | +$1.19M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44M | 0.6% |
33,500
| – | – |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.43M | 0.6% |
31,028
+14,373
| +86% | +$1.13M |
|
33
Lowe's Companies
LOW
$145B
| $2.25M | 0.56% |
11,590
| – | – |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.24M | 0.56% |
16,437
+77
| +0.5% | +$10.5K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.51% |
30,899
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.49% |
19,303
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.83M | 0.45% |
29,072
+46
| +0.2% | +$2.9K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.45% |
24,840
| – | – |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.81M | 0.45% |
17,166
-4,834
| -22% | -$509K |
|
40
Philip Morris
PM
$260B
| $1.68M | 0.42% |
16,965
| – | – |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 0.37% |
4,823
| – | – |
|
42
Blackrock
BLK
$175B
| $1.4M | 0.35% |
1,600
| – | – |
|
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.36M | 0.34% |
8,210
-29,126
| -78% | -$4.83M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.32M | 0.33% |
8,212
+1
| +0% | +$161 |
|
45
Merck
MRK
$210B
| $1.25M | 0.31% |
16,074
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.29% |
4,150
| – | – |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.27% |
14,892
| – | – |
|
48
Walmart
WMT
$774B
| $978K | 0.24% |
6,937
| – | – |
|
49
Abbott
ABT
$231B
| $975K | 0.24% |
8,406
+13
| +0.2% | +$1.51K |
|
50
Target
TGT
$43.6B
| $967K | 0.24% |
4,000
| – | – |
|