SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+7.95%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$70.7M
Cap. Flow %
14.93%
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
5
Closed
13

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$14.9M
2
CERN
Cerner Corp
CERN
$12.1M
3
AAPL icon
Apple
AAPL
$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.7M

Top Sells

1
ABT icon
Abbott
ABT
$7.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
3
INTC icon
Intel
INTC
$743K
4
NOW icon
ServiceNow
NOW
$693K
5
TWTR
Twitter, Inc.
TWTR
$636K

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 4.85%
3 Financials 3.18%
4 Healthcare 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$817B
$3.96M 0.84%
25,007
+7,297
+41% +$1.16M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$3.54M 0.75%
24,071
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.7B
$3.41M 0.72%
15,067
+1,204
+9% +$272K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.3M 0.7%
+19,220
New +$3.3M
VUG icon
30
Vanguard Growth ETF
VUG
$182B
$3.3M 0.7%
10,271
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.19M 0.67%
19,018
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$21.8B
$3.16M 0.67%
29,872
-88
-0.3% -$9.31K
LOW icon
33
Lowe's Companies
LOW
$145B
$3M 0.63%
11,590
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62B
$2.8M 0.59%
33,500
– –
NKE icon
35
Nike
NKE
$110B
$2.77M 0.58%
16,589
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.61M 0.55%
15,710
+7,500
+91% +$1.25M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.57M 0.54%
25,100
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$2.5M 0.53%
31,028
– –
PGR icon
39
Progressive
PGR
$145B
$2.42M 0.51%
23,593
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$2.32M 0.49%
24,840
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$2.3M 0.48%
17,139
-48
-0.3% -$6.43K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2.23M 0.47%
13,690
+9,550
+231% +$1.55M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.02M 0.43%
27,070
+17,550
+184% +$1.31M
BMY icon
44
Bristol-Myers Squibb
BMY
$95.9B
$1.85M 0.39%
29,707
+1,305
+5% +$81.4K
XOM icon
45
Exxon Mobil
XOM
$486B
$1.85M 0.39%
30,238
+1,357
+5% +$83K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$1.79M 0.38%
17,107
+136
+0.8% +$14.2K
ARKQ icon
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.77M 0.37%
+23,036
New +$1.77M
DDOG icon
48
Datadog
DDOG
$46.4B
$1.71M 0.36%
9,602
+1,658
+21% +$295K
PM icon
49
Philip Morris
PM
$259B
$1.61M 0.34%
16,965
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.6B
$1.52M 0.32%
5,945
+3,668
+161% +$935K
1
2
3 4 5