SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 0.2% 18,295
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.2% 17,133
RTX icon
53
RTX Corp
RTX
$212B
$1.48M 0.2% 10,149
EMR icon
54
Emerson Electric
EMR
$74.3B
$1.45M 0.19% 10,864
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.41M 0.19% +12,290 New +$1.41M
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.39M 0.19% +16,300 New +$1.39M
V icon
57
Visa
V
$683B
$1.38M 0.18% 3,885
IBM icon
58
IBM
IBM
$227B
$1.37M 0.18% 4,632
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.34M 0.18% 19,298
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.34M 0.18% 8,485
ABT icon
61
Abbott
ABT
$231B
$1.32M 0.18% 9,679
CSCO icon
62
Cisco
CSCO
$274B
$1.24M 0.17% 17,925
MRK icon
63
Merck
MRK
$210B
$1.23M 0.16% 15,488
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.22M 0.16% 4,289 +692 +19% +$197K
KO icon
65
Coca-Cola
KO
$297B
$1.13M 0.15% 15,962
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.12M 0.15% 4,058 +608 +18% +$168K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.14% 5,564 +837 +18% +$163K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.08M 0.14% 6,588 +843 +15% +$139K
NKE icon
69
Nike
NKE
$114B
$1.08M 0.14% 15,167
PG icon
70
Procter & Gamble
PG
$368B
$957K 0.13% 6,009
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$950K 0.13% 19,687 -1,833 -9% -$88.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$868K 0.12% 4,775
MSFT icon
73
Microsoft
MSFT
$3.77T
$843K 0.11% 1,694
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$792K 0.11% 3,870
PEP icon
75
PepsiCo
PEP
$204B
$737K 0.1% 5,578