SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+5.49%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$2.49M
Cap. Flow %
0.5%
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$616K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.82M
2
VTV icon
Vanguard Value ETF
VTV
$6.71M
3
VUG icon
Vanguard Growth ETF
VUG
$5.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.11M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.1M

Sector Composition

1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$3.41M 0.69%
24,713
-48,550
-66% -$6.71M
PGR icon
27
Progressive
PGR
$145B
$3.38M 0.68%
23,593
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$3.28M 0.66%
17,553
-36,509
-68% -$6.82M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$3M 0.6%
15,848
-16,358
-51% -$3.1M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.96M 0.59%
19,220
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.9M 0.58%
19,018
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.65M 0.53%
78,639
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.59M 0.52%
11,411
+13
+0.1% +$2.95K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.57M 0.52%
23,500
-7,411
-24% -$810K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$2.56M 0.51%
10,271
-23,721
-70% -$5.92M
JPM icon
36
JPMorgan Chase
JPM
$829B
$2.48M 0.5%
19,040
– –
LOW icon
37
Lowe's Companies
LOW
$145B
$2.32M 0.47%
11,590
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.46%
7,438
+821
+12% +$254K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.15M 0.43%
15,710
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 0.43%
33,500
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$2.06M 0.41%
29,707
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.83M 0.37%
19,594
-3,417
-15% -$320K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.81M 0.36%
27,070
– –
NKE icon
44
Nike
NKE
$114B
$1.67M 0.34%
13,610
– –
PM icon
45
Philip Morris
PM
$260B
$1.61M 0.32%
16,550
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.6M 0.32%
7,576
-14,736
-66% -$3.11M
MRK icon
47
Merck
MRK
$210B
$1.47M 0.29%
13,788
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$1.43M 0.29%
15,680
-14,434
-48% -$1.32M
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.25%
16,400
– –
DDOG icon
50
Datadog
DDOG
$47.7B
$1.14M 0.23%
15,692
– –
1
2
3 4 5