SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+22.86%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$715K |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.84% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $771K | 0.23% |
17,275
| – | – |
|
52
Abbott
ABT
$231B
| $764K | 0.23% |
8,358
-212
| -2% | -$19.4K |
|
53
Visa
V
$683B
| $707K | 0.21% |
3,660
| – | – |
|
54
AbbVie
ABBV
$372B
| $696K | 0.21% |
7,090
-124
| -2% | -$12.2K |
|
55
Automatic Data Processing
ADP
$123B
| $685K | 0.21% |
4,600
| – | – |
|
56
Fastly
FSLY
$1.12B
| $676K | 0.2% |
+7,946
| New | +$676K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $662K | 0.2% |
3,896
-3,557
| -48% | -$604K |
|
58
RTX Corp
RTX
$212B
| $655K | 0.2% |
10,631
+1,996
| +23% | +$123K |
|
|
SPLP
59
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $628K | 0.19% |
119,167
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.17% |
14,184
-12,069
| -46% | -$483K |
|
61
GSK
GSK
$79.9B
| $566K | 0.17% |
13,883
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.17% |
3,150
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $544K | 0.16% |
9,520
-8,840
| -48% | -$505K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $519K | 0.16% |
9,680
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $505K | 0.15% |
8,144
+29
| +0.4% | +$1.8K |
|
66
Target
TGT
$43.6B
| $480K | 0.14% |
4,000
| – | – |
|
67
Procter & Gamble
PG
$368B
| $455K | 0.14% |
3,804
| – | – |
|
68
PepsiCo
PEP
$204B
| $436K | 0.13% |
3,300
| – | – |
|
69
IBM
IBM
$227B
| $422K | 0.13% |
3,500
| – | – |
|
70
Altria Group
MO
$113B
| $420K | 0.13% |
10,700
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $389K | 0.12% |
5,741
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $374K | 0.11% |
5,100
| – | – |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $334K | 0.1% |
7,155
-8,915
| -55% | -$416K |
|
74
McDonald's
MCD
$224B
| $332K | 0.1% |
1,800
| – | – |
|
75
Okta
OKTA
$16.4B
| $328K | 0.1% |
1,638
| – | – |
|