SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.46%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$651K |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Johnson & Johnson
JNJ
|
$442K |
| 3 |
American Express
AXP
|
$356K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$318K |
| 5 |
Merck
MRK
|
$277K |
Sector Composition
| 1 | Healthcare | 2.12% |
| 2 | Financials | 2.12% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $686K | 0.21% |
11,990
| – | – |
|
52
Amgen
AMGN
$155B
| $677K | 0.21% |
3,500
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.2% |
3,150
| – | – |
|
54
Visa
V
$683B
| $630K | 0.2% |
3,660
| – | – |
|
55
GSK
GSK
$79.9B
| $593K | 0.18% |
13,883
| – | – |
|
56
AbbVie
ABBV
$372B
| $542K | 0.17% |
7,148
+43
| +0.6% | +$3.26K |
|
57
Emerson Electric
EMR
$74.3B
| $539K | 0.17% |
8,056
-284
| -3% | -$19K |
|
58
IBM
IBM
$227B
| $509K | 0.16% |
3,500
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $484K | 0.15% |
9,870
| – | – |
|
60
Procter & Gamble
PG
$368B
| $473K | 0.15% |
3,804
| – | – |
|
61
PepsiCo
PEP
$204B
| $452K | 0.14% |
3,300
| – | – |
|
62
Altria Group
MO
$113B
| $438K | 0.14% |
10,700
| – | – |
|
63
Target
TGT
$43.6B
| $428K | 0.13% |
4,000
| – | – |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $392K | 0.12% |
6,905
| – | – |
|
65
McDonald's
MCD
$224B
| $386K | 0.12% |
1,800
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $375K | 0.12% |
5,100
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $320K | 0.1% |
3,333
| – | – |
|
68
AT&T
T
$209B
| $317K | 0.1% |
8,376
-884
| -10% | -$33.5K |
|
69
Chevron
CVX
$324B
| $316K | 0.1% |
2,666
| – | – |
|
70
3M
MMM
$82.8B
| $306K | 0.09% |
1,862
-89
| -5% | -$14.6K |
|
71
Pfizer
PFE
$141B
| $278K | 0.09% |
7,754
-568
| -7% | -$20.4K |
|
72
Intuit
INTU
$186B
| $266K | 0.08% |
1,000
| – | – |
|
73
Okta
OKTA
$16.4B
| $242K | 0.08% |
2,457
| – | – |
|
74
Southern Company
SO
$102B
| $216K | 0.07% |
+3,500
| New | +$216K |
|
75
GE Aerospace
GE
$292B
| $99K | 0.03% |
11,111
| – | – |
|