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
$543M
AUM Growth
+$543M
Cap. Flow
+$21.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.67M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.67M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$866K
4
PGR icon
Progressive
PGR
$767K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$725K

Sector Composition

1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$3.58M 0.66%
43,053
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$3.51M 0.65%
24,713
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.38M 0.62%
44,695
-6,152
-12% -$465K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.09M 0.57%
19,220
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$3M 0.55%
19,018
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.91M 0.54%
10,271
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.77M 0.51%
11,421
+10
+0.1% +$2.43K
JPM icon
33
JPMorgan Chase
JPM
$829B
$2.77M 0.51%
19,040
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$2.74M 0.5%
28,560
+12,880
+82% +$1.24M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.7M 0.5%
24,398
+898
+4% +$99.2K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.67M 0.49%
+35,490
New +$2.67M
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.66M 0.49%
78,639
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$2.62M 0.48%
11,590
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.47%
7,438
– –
CNC icon
40
Centene
CNC
$14.3B
$2.53M 0.47%
+37,500
New +$2.53M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.36M 0.43%
33,500
– –
PGR icon
42
Progressive
PGR
$145B
$2.36M 0.43%
17,796
-5,797
-25% -$767K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.21M 0.41%
15,710
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
$1.94M 0.36%
+9,380
New +$1.94M
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$1.9M 0.35%
29,707
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.87M 0.34%
19,676
+82
+0.4% +$7.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.81M 0.33%
27,070
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 0.3%
7,579
+3
+0% +$655
PM icon
49
Philip Morris
PM
$260B
$1.62M 0.3%
16,550
– –
MRK icon
50
Merck
MRK
$210B
$1.59M 0.29%
13,788
– –
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