SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+7.26%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$28.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
50
Reduced
12
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.33M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$294K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$280K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$174K

Sector Composition

1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.95M 0.62%
24,395
– –
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.77M 0.59%
44,313
– –
PGR icon
28
Progressive
PGR
$145B
$3.68M 0.58%
17,796
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$3.68M 0.57%
43,053
– –
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$3.54M 0.55%
10,271
– –
CNC icon
31
Centene
CNC
$14.3B
$3.48M 0.54%
44,294
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.43M 0.54%
19,220
– –
AAPL icon
33
Apple
AAPL
$3.45T
$3.42M 0.53%
19,907
+363
+2% +$62.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.4M 0.53%
19,018
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 0.49%
7,438
-666
-8% -$280K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.1M 0.48%
11,458
+9
+0.1% +$2.44K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$3.03M 0.47%
27,496
-2,670
-9% -$294K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.99M 0.47%
25,591
+1,156
+5% +$135K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$2.96M 0.46%
12,127
+3,536
+41% +$864K
LOW icon
40
Lowe's Companies
LOW
$145B
$2.95M 0.46%
11,590
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.83M 0.44%
33,500
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.82M 0.44%
78,639
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.68M 0.42%
35,495
+1
+0% +$75
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.44M 0.38%
15,710
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$2.32M 0.36%
9,380
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.05M 0.32%
19,906
+70
+0.4% +$7.19K
MRK icon
47
Merck
MRK
$210B
$2.04M 0.32%
15,488
+1,350
+10% +$178K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.96M 0.31%
27,070
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$1.91M 0.3%
48,824
+13,652
+39% +$533K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$1.8M 0.28%
33,158
+3,451
+12% +$187K
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