SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-6.51%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.66M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.42M | 0.69% |
19,040
| – | – |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.68% |
26,133
-108,857
| -81% | -$9.9M |
|
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.33M | 0.66% |
+52,313
| New | +$2.33M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.14M | 0.61% |
33,500
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.54% |
24,840
+8,440
| +51% | +$651K |
|
31
Lowe's Companies
LOW
$145B
| $1.86M | 0.53% |
11,590
| – | – |
|
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.79M | 0.51% |
10,157
-68,929
| -87% | -$12.1M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.5% |
28,402
-1,305
| -4% | -$81K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.57M | 0.45% |
16,983
-51,193
| -75% | -$4.74M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.39M | 0.4% |
17,088
+1,056
| +7% | +$85.9K |
|
36
Philip Morris
PM
$260B
| $1.37M | 0.39% |
16,500
-465
| -3% | -$38.5K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.38% |
15,905
-26,123
| -62% | -$2.22M |
|
38
Exxon Mobil
XOM
$487B
| $1.32M | 0.38% |
32,026
-4,691
| -13% | -$193K |
|
39
Zimmer Biomet
ZBH
$21B
| $1.23M | 0.35% |
7,948
-5
| -0.1% | -$771 |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.35% |
13,705
-61,791
| -82% | -$5.5M |
|
41
Amazon
AMZN
$2.44T
| $1.16M | 0.33% |
+355
| New | +$1.16M |
|
42
Blackrock
BLK
$175B
| $1.15M | 0.33% |
1,600
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.32% |
16,655
-27,765
| -63% | -$1.89M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.31% |
4,540
-15,096
| -77% | -$3.64M |
|
45
Merck
MRK
$210B
| $1.09M | 0.31% |
13,335
-453
| -3% | -$37.1K |
|
46
Walmart
WMT
$774B
| $1.06M | 0.3% |
7,365
+1,610
| +28% | +$232K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.04M | 0.3% |
8,543
-22,947
| -73% | -$2.8M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.29% |
14,892
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $990K | 0.28% |
7,345
+2,745
| +60% | +$370K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.27% |
4,150
| – | – |
|