SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
-14.81%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$65.7M
Cap. Flow %
14.19%
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.57M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.38M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.19M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.53M
3
AMZN icon
Amazon
AMZN
$319K
4
COR icon
Cencora
COR
$247K
5
OKTA icon
Okta
OKTA
$247K

Sector Composition

1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$3.83M 0.83%
42,028
+1,520
+4% +$138K
AAPL icon
27
Apple
AAPL
$3.45T
$3.26M 0.7%
23,825
-310
-1% -$42.4K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.25M 0.7%
31,490
-716
-2% -$73.9K
XOM icon
29
Exxon Mobil
XOM
$487B
$3.15M 0.68%
36,717
+6,443
+21% +$552K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.97M 0.64%
22,120
+4,280
+24% +$574K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.94M 0.64%
75,496
+11,490
+18% +$448K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.79M 0.6%
44,420
+6,770
+18% +$425K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.76M 0.6%
19,018
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.76M 0.6%
19,220
– –
PGR icon
35
Progressive
PGR
$145B
$2.74M 0.59%
23,593
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.36M 0.51%
+75,425
New +$2.36M
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$2.29M 0.49%
29,707
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$2.14M 0.46%
19,040
+1,330
+8% +$150K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.14M 0.46%
15,710
– –
LOW icon
40
Lowe's Companies
LOW
$145B
$2.02M 0.44%
11,590
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.02M 0.44%
33,500
– –
PM icon
42
Philip Morris
PM
$260B
$1.68M 0.36%
16,965
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.34%
27,070
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.43M 0.31%
16,032
-1,112
-6% -$99K
NKE icon
45
Nike
NKE
$114B
$1.39M 0.3%
13,610
– –
DDOG icon
46
Datadog
DDOG
$47.7B
$1.29M 0.28%
13,542
+1,460
+12% +$139K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$1.27M 0.27%
16,400
– –
MRK icon
48
Merck
MRK
$210B
$1.26M 0.27%
13,788
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.24%
4,150
– –
ABBV icon
50
AbbVie
ABBV
$372B
$1.08M 0.23%
7,062
+23
+0.3% +$3.52K
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