SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.1M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$480K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34B
$1.57M 0.2%
17,133
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.55M 0.19%
16,300
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.5M 0.19%
8,485
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$1.5M 0.19%
12,290
BMY icon
55
Bristol-Myers Squibb
BMY
$106B
$1.5M 0.19%
33,158
NEE icon
56
NextEra Energy
NEE
$173B
$1.46M 0.18%
19,298
V icon
57
Visa
V
$643B
$1.33M 0.17%
3,885
IBM icon
58
IBM
IBM
$289B
$1.31M 0.16%
4,632
MRK icon
59
Merck
MRK
$248B
$1.3M 0.16%
15,488
ABT icon
60
Abbott
ABT
$218B
$1.3M 0.16%
9,679
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.26M 0.16%
4,289
CSCO icon
62
Cisco
CSCO
$308B
$1.23M 0.15%
17,925
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.21M 0.15%
4,058
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.16M 0.14%
5,564
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.15M 0.14%
6,588
KO icon
66
Coca-Cola
KO
$301B
$1.06M 0.13%
15,962
NKE icon
67
Nike
NKE
$97.1B
$1.06M 0.13%
15,167
EMR icon
68
Emerson Electric
EMR
$77.4B
$1.05M 0.13%
8,026
-2,838
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.05M 0.13%
19,687
PG icon
70
Procter & Gamble
PG
$336B
$923K 0.12%
6,009
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$906K 0.11%
4,775
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$101B
$835K 0.1%
3,870
MSFT icon
73
Microsoft
MSFT
$3.58T
$806K 0.1%
1,556
-138
ZBH icon
74
Zimmer Biomet
ZBH
$18.6B
$783K 0.1%
7,954
PEP icon
75
PepsiCo
PEP
$198B
$783K 0.1%
5,578
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3
4 5