SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+7.34%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$8.44M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.72M
2
VTV icon
Vanguard Value ETF
VTV
$3.74M
3
VUG icon
Vanguard Growth ETF
VUG
$3.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
$958K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$700K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$660K
5
PGR icon
Progressive
PGR
$603K

Sector Composition

1 Financials 1.92%
2 Healthcare 1.69%
3 Technology 1.31%
4 Consumer Staples 1.17%
5 Industrials 0.78%
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
$4.37M 0.62%
24,395
– –
AAPL icon
27
Apple
AAPL
$3.45T
$4.34M 0.61%
18,620
-939
-5% -$219K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 0.59%
43,053
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$4.17M 0.59%
35,533
-1,729
-5% -$203K
JPM icon
30
JPMorgan Chase
JPM
$829B
$4.01M 0.56%
19,040
-1,141
-6% -$241K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.88M 0.55%
30,817
+5,136
+20% +$647K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.84M 0.54%
35,632
+15,627
+78% +$1.68M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.81M 0.54%
19,220
– –
PGR icon
34
Progressive
PGR
$145B
$3.76M 0.53%
14,822
-2,376
-14% -$603K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.61M 0.51%
19,018
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.38M 0.48%
43,134
+7,637
+22% +$599K
CNC icon
37
Centene
CNC
$14.3B
$3.33M 0.47%
44,294
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$3.29M 0.46%
27,514
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.26M 0.46%
11,467
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.21M 0.45%
33,500
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$3.14M 0.44%
11,919
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$3.14M 0.44%
11,590
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 0.43%
6,696
-742
-10% -$342K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.08M 0.43%
79,937
– –
UNP icon
45
Union Pacific
UNP
$133B
$2.79M 0.39%
11,311
-773
-6% -$191K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.62M 0.37%
15,710
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$2.6M 0.37%
9,380
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 0.3%
27,070
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.09M 0.29%
25,194
+5,059
+25% +$420K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50.3B
$2.03M 0.29%
49,283
+459
+0.9% +$18.9K
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