SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+9.6%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.01M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.55% |
| 4 | Consumer Staples | 1.54% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.92M | 0.83% |
35,533
+3,507
| +11% | +$387K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.8M | 0.81% |
+26,920
| New | +$3.8M |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.58M | 0.76% |
+50,847
| New | +$3.58M |
|
29
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.55M | 0.76% |
43,053
+27,148
| +171% | +$2.24M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $3.18M | 0.68% |
30,911
+22,368
| +262% | +$2.3M |
|
|
31
Apple
AAPL
$3.39T
| $3.1M | 0.66% |
23,825
-22,775
| -49% | -$2.96M |
|
32
Progressive
PGR
$145B
| $3.06M | 0.65% |
23,593
-12,407
| -34% | -$1.61M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.92M | 0.62% |
+19,220
| New | +$2.92M |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $2.88M | 0.61% |
+19,018
| New | +$2.88M |
|
35
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.56M | 0.54% |
30,114
+270
| +0.9% | +$22.9K |
|
36
JPMorgan Chase
JPM
$816B
| $2.55M | 0.54% |
19,040
| – | – |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.47M | 0.53% |
78,639
+3,214
| +4% | +$101K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.45M | 0.52% |
+11,398
| New | +$2.45M |
|
39
Lowe's Companies
LOW
$145B
| $2.31M | 0.49% |
11,590
| – | – |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.18M | 0.46% |
15,710
-13,416
| -46% | -$1.86M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.45% |
29,707
+1,305
| +5% | +$93.9K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.1M | 0.45% |
23,011
+5,923
| +35% | +$541K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.43% |
6,617
+2,467
| +59% | +$762K |
|
44
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.96M | 0.42% |
33,500
| – | – |
|
45
Philip Morris
PM
$258B
| $1.68M | 0.36% |
16,550
+50
| +0.3% | +$5.06K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.67M | 0.35% |
27,070
+17,550
| +184% | +$1.08M |
|
47
Nike
NKE
$111B
| $1.59M | 0.34% |
13,610
-7,415
| -35% | -$868K |
|
48
Merck
MRK
$211B
| $1.53M | 0.33% |
13,788
+453
| +3% | +$50.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.29% |
16,400
-8,440
| -34% | -$706K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.27% |
19,547
+2,892
| +17% | +$190K |
|