SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+2.32%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+1.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
78
New
1
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$617K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$293K |
Top Sells
| 1 |
Amazon
AMZN
|
$909K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$665K |
| 3 |
Home Depot
HD
|
$423K |
| 4 |
Colgate-Palmolive
CL
|
$377K |
| 5 |
Nike
NKE
|
$373K |
Sector Composition
| 1 | Healthcare | 2.3% |
| 2 | Financials | 2.29% |
| 3 | Consumer Staples | 2.21% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $688K | 0.22% |
11,990
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.21% |
3,150
| – | – |
|
53
Amgen
AMGN
$155B
| $645K | 0.2% |
3,500
-1,750
| -33% | -$323K |
|
54
Visa
V
$683B
| $635K | 0.2% |
3,660
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $557K | 0.18% |
8,340
+27
| +0.3% | +$1.8K |
|
56
GSK
GSK
$79.9B
| $556K | 0.18% |
13,883
| – | – |
|
57
AbbVie
ABBV
$372B
| $517K | 0.16% |
7,105
+34
| +0.5% | +$2.47K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $508K | 0.16% |
9,870
| – | – |
|
59
Altria Group
MO
$113B
| $507K | 0.16% |
10,700
-3,800
| -26% | -$180K |
|
60
IBM
IBM
$227B
| $483K | 0.15% |
3,500
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $442K | 0.14% |
3,172
| – | – |
|
62
PepsiCo
PEP
$204B
| $433K | 0.14% |
3,300
-1,250
| -27% | -$164K |
|
63
Procter & Gamble
PG
$368B
| $417K | 0.13% |
3,804
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $377K | 0.12% |
6,905
| – | – |
|
65
McDonald's
MCD
$224B
| $374K | 0.12% |
1,800
| – | – |
|
|
66
Colgate-Palmolive
CL
$67.9B
| $366K | 0.12% |
5,100
-5,250
| -51% | -$377K |
|
67
Pfizer
PFE
$141B
| $361K | 0.11% |
8,322
| – | – |
|
68
American Express
AXP
$231B
| $356K | 0.11% |
2,880
| – | – |
|
69
Target
TGT
$43.6B
| $346K | 0.11% |
4,000
| – | – |
|
70
3M
MMM
$82.8B
| $338K | 0.11% |
1,951
| – | – |
|
71
Chevron
CVX
$324B
| $332K | 0.1% |
2,666
| – | – |
|
72
AT&T
T
$209B
| $311K | 0.1% |
9,260
-2,000
| -18% | -$67.2K |
|
73
Okta
OKTA
$16.4B
| $303K | 0.1% |
2,457
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $294K | 0.09% |
3,333
| – | – |
|
75
Intuit
INTU
$186B
| $261K | 0.08% |
1,000
| – | – |
|