SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
+$25.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
17
Reduced
17
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.79M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.4M

Top Sells

1
BLK icon
Blackrock
BLK
$1.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
CNC icon
Centene
CNC
$671K
4
IWB icon
iShares Russell 1000 ETF
IWB
$440K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$379K

Sector Composition

1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$4.58M 0.65%
18,277
-343
-2% -$85.9K
JPM icon
27
JPMorgan Chase
JPM
$829B
$4.56M 0.65%
19,040
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.27M 0.61%
24,395
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.87M 0.55%
35,636
+4
+0% +$434
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$3.84M 0.55%
43,053
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$3.82M 0.55%
35,533
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.76M 0.54%
19,220
– –
PGR icon
33
Progressive
PGR
$145B
$3.55M 0.51%
14,822
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 0.5%
19,018
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.5M 0.5%
30,553
-264
-0.9% -$30.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.4M 0.49%
33,500
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.3M 0.47%
11,467
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.22M 0.46%
43,137
+3
+0% +$224
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M 0.43%
6,696
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$3.03M 0.43%
11,465
-454
-4% -$120K
LOW icon
41
Lowe's Companies
LOW
$145B
$2.86M 0.41%
11,590
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$2.85M 0.41%
24,285
-3,229
-12% -$379K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.74M 0.39%
79,937
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
$2.71M 0.39%
9,380
– –
UNP icon
45
Union Pacific
UNP
$133B
$2.58M 0.37%
11,311
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.58M 0.37%
15,710
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.09M 0.3%
75,582
+50,388
+200% +$1.4M
CNC icon
48
Centene
CNC
$14.3B
$2.01M 0.29%
33,220
-11,074
-25% -$671K
PM icon
49
Philip Morris
PM
$260B
$1.99M 0.28%
16,500
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 0.27%
27,070
– –
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