SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+10.65%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$5.86M
Cap. Flow %
-1.01%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$904K
2
VT icon
Vanguard Total World Stock ETF
VT
$895K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$650K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
2
AAPL icon
Apple
AAPL
$824K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.76M 0.65%
19,544
-4,281
-18% -$824K
XOM icon
27
Exxon Mobil
XOM
$487B
$3.65M 0.63%
36,533
+1,000
+3% +$100K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.59M 0.62%
44,313
-382
-0.9% -$31K
CNC icon
29
Centene
CNC
$14.3B
$3.29M 0.57%
44,294
+6,794
+18% +$504K
JPM icon
30
JPMorgan Chase
JPM
$829B
$3.28M 0.56%
19,290
+250
+1% +$42.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.28M 0.56%
19,220
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$3.19M 0.55%
10,271
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.14M 0.54%
19,018
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$3.07M 0.53%
30,166
+1,606
+6% +$163K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 0.5%
8,104
+666
+9% +$238K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.89M 0.5%
11,449
+28
+0.2% +$7.06K
PGR icon
37
Progressive
PGR
$145B
$2.83M 0.49%
17,796
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.81M 0.48%
24,435
+29
+0.1% +$3.34K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.74M 0.47%
78,639
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.71M 0.47%
35,494
+2
+0% +$153
LOW icon
41
Lowe's Companies
LOW
$145B
$2.58M 0.44%
11,590
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.52M 0.43%
33,500
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.44M 0.42%
15,710
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
$2.1M 0.36%
9,380
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.04M 0.35%
19,836
+160
+0.8% +$16.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$2M 0.34%
8,591
+1,008
+13% +$235K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 0.33%
27,070
– –
PM icon
48
Philip Morris
PM
$260B
$1.56M 0.27%
16,550
– –
MRK icon
49
Merck
MRK
$210B
$1.54M 0.27%
14,138
+350
+3% +$38.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$1.52M 0.26%
29,707
– –
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