SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-5.1%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-1.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
31
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$10.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.56% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.99M | 0.85% |
32,206
+15,067
| +88% | +$1.87M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.68% |
19,018
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.67% |
19,220
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.03M | 0.65% |
64,006
+38,906
| +155% | +$1.84M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $2.98M | 0.64% |
29,883
+11
| +0% | +$1.1K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 0.61% |
37,650
+6,622
| +21% | +$502K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.81M | 0.6% |
17,840
+4,150
| +30% | +$655K |
|
33
Progressive
PGR
$145B
| $2.69M | 0.58% |
23,593
| – | – |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.56M | 0.55% |
33,500
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.54M | 0.54% |
15,710
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $2.5M | 0.54% |
30,274
+36
| +0.1% | +$2.97K |
|
37
JPMorgan Chase
JPM
$829B
| $2.42M | 0.52% |
17,710
-7,297
| -29% | -$995K |
|
38
Lowe's Companies
LOW
$145B
| $2.34M | 0.5% |
11,590
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.46% |
29,707
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.4% |
27,070
| – | – |
|
41
Nike
NKE
$114B
| $1.83M | 0.39% |
13,610
-2,979
| -18% | -$401K |
|
42
Datadog
DDOG
$47.7B
| $1.83M | 0.39% |
12,082
+2,480
| +26% | +$376K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.76M | 0.38% |
17,144
+37
| +0.2% | +$3.79K |
|
44
Philip Morris
PM
$260B
| $1.59M | 0.34% |
16,965
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.31% |
4,150
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.3% |
16,400
-8,440
| -34% | -$715K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.26% |
4,823
| – | – |
|
48
Blackrock
BLK
$175B
| $1.22M | 0.26% |
1,600
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.14M | 0.24% |
7,039
-237
| -3% | -$38.4K |
|
50
Merck
MRK
$210B
| $1.13M | 0.24% |
13,788
| – | – |
|