SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+0.89%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$9.33M
Cap. Flow %
1.43%
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.16M
2
UNP icon
Union Pacific
UNP
$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.03M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$878K
4
DDOG icon
Datadog
DDOG
$785K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$476K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$4.08M 0.62%
20,181
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.95M 0.6%
24,395
– –
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$3.84M 0.59%
10,271
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$3.64M 0.56%
43,053
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.63M 0.56%
44,306
-7
-0% -$574
PGR icon
31
Progressive
PGR
$145B
$3.57M 0.55%
17,198
-598
-3% -$124K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.43M 0.52%
19,220
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.32M 0.51%
19,018
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.1M 0.47%
33,500
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$3.09M 0.47%
27,514
+18
+0.1% +$2.02K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.46%
7,438
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.02M 0.46%
25,681
+90
+0.4% +$10.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.01M 0.46%
11,467
+9
+0.1% +$2.36K
CNC icon
39
Centene
CNC
$14.3B
$2.94M 0.45%
44,294
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$2.87M 0.44%
11,919
-208
-2% -$50K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.84M 0.43%
79,937
+1,298
+2% +$46.2K
UNP icon
42
Union Pacific
UNP
$133B
$2.73M 0.42%
12,084
+9,820
+434% +$2.22M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.66M 0.41%
35,497
+2
+0% +$150
LOW icon
44
Lowe's Companies
LOW
$145B
$2.56M 0.39%
11,590
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$2.48M 0.38%
9,380
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.39M 0.37%
15,710
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.95M 0.3%
27,070
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.95M 0.3%
20,005
+99
+0.5% +$9.63K
MRK icon
49
Merck
MRK
$210B
$1.92M 0.29%
15,488
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$1.88M 0.29%
48,824
– –
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