SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$4.92M 0.71%
20,051
+1,011
XOM icon
27
Exxon Mobil
XOM
$479B
$4.43M 0.64%
37,262
+1,729
PGR icon
28
Progressive
PGR
$132B
$4.19M 0.61%
14,822
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.58%
+5
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.53M 0.51%
30,553
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.51M 0.51%
43,463
-11,815
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.47M 0.5%
35,639
+3
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.46M 0.5%
18,368
-650
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.3M 0.48%
43,119
-18
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.11M 0.45%
33,500
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.93M 0.42%
11,467
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.91M 0.42%
110,920
+35,338
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.87M 0.42%
79,937
UNP icon
39
Union Pacific
UNP
$134B
$2.85M 0.41%
12,084
+773
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.79M 0.4%
23,989
-296
LOW icon
41
Lowe's Companies
LOW
$137B
$2.7M 0.39%
11,590
PM icon
42
Philip Morris
PM
$246B
$2.62M 0.38%
16,500
OEF icon
43
iShares S&P 100 ETF
OEF
$26.9B
$2.54M 0.37%
9,380
SBAC icon
44
SBA Communications
SBAC
$21.1B
$2.36M 0.34%
+10,720
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$2.21M 0.32%
8,533
-2,932
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$2.02M 0.29%
33,158
+3,451
CNC icon
47
Centene
CNC
$17.3B
$2.02M 0.29%
33,220
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.4B
$1.99M 0.29%
100,760
BLK icon
49
Blackrock
BLK
$180B
$1.74M 0.25%
+1,843
ABBV icon
50
AbbVie
ABBV
$406B
$1.73M 0.25%
8,278
+1,189
1
2
3 4 5