SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
-4.08%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$10.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M

Top Sells

1
GIS icon
General Mills
GIS
$215K
2
MSI icon
Motorola Solutions
MSI
$211K
3
COR icon
Cencora
COR
$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$3.41M 0.64%
24,713
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$3.26M 0.61%
43,053
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.19M 0.6%
44,695
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.99M 0.56%
19,220
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.89M 0.54%
19,018
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.8M 0.53%
10,271
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$2.76M 0.52%
19,040
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$2.64M 0.5%
28,560
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.49%
7,438
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.59M 0.49%
24,406
+8
+0% +$850
CNC icon
36
Centene
CNC
$14.3B
$2.58M 0.49%
37,500
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.57M 0.48%
35,492
+2
+0% +$145
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.56M 0.48%
11,421
– –
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.54M 0.48%
78,639
– –
PGR icon
40
Progressive
PGR
$145B
$2.48M 0.47%
17,796
– –
LOW icon
41
Lowe's Companies
LOW
$145B
$2.41M 0.45%
11,590
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.29M 0.43%
33,500
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.13M 0.4%
15,710
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
$1.88M 0.35%
9,380
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.76M 0.33%
19,676
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.74M 0.33%
27,070
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$1.72M 0.32%
29,707
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.58M 0.3%
7,583
+4
+0.1% +$833
PM icon
49
Philip Morris
PM
$260B
$1.53M 0.29%
16,550
– –
MRK icon
50
Merck
MRK
$210B
$1.42M 0.27%
13,788
– –
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