SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.04%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-0.44%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.13M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Healthcare | 2.07% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $938K | 0.23% |
17,708
| – | – |
|
52
Coca-Cola
KO
$297B
| $935K | 0.23% |
17,275
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $914K | 0.23% |
4,600
| – | – |
|
54
Visa
V
$683B
| $856K | 0.21% |
3,660
| – | – |
|
55
Amgen
AMGN
$155B
| $853K | 0.21% |
3,500
| – | – |
|
56
AbbVie
ABBV
$372B
| $813K | 0.2% |
7,215
+29
| +0.4% | +$3.27K |
|
57
Kimberly-Clark
KMB
$42.8B
| $799K | 0.2% |
5,972
| – | – |
|
58
RTX Corp
RTX
$212B
| $794K | 0.2% |
9,313
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $793K | 0.2% |
8,235
+20
| +0.2% | +$1.93K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $789K | 0.2% |
14,308
+37
| +0.3% | +$2.04K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $735K | 0.18% |
3,109
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $713K | 0.18% |
9,520
| – | – |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $690K | 0.17% |
2,380
| – | – |
|
64
Amazon
AMZN
$2.44T
| $609K | 0.15% |
177
| – | – |
|
65
Home Depot
HD
$405B
| $557K | 0.14% |
1,747
| – | – |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $549K | 0.14% |
3,163
| – | – |
|
67
Datadog
DDOG
$47.7B
| $548K | 0.14% |
5,268
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $546K | 0.14% |
3,887
| – | – |
|
69
Procter & Gamble
PG
$368B
| $527K | 0.13% |
3,904
| – | – |
|
70
IBM
IBM
$227B
| $513K | 0.13% |
3,500
| – | – |
|
71
Altria Group
MO
$113B
| $510K | 0.13% |
10,700
| – | – |
|
72
PepsiCo
PEP
$204B
| $496K | 0.12% |
3,350
| – | – |
|
73
McDonald's
MCD
$224B
| $427K | 0.11% |
1,850
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $415K | 0.1% |
5,100
| – | – |
|
75
Okta
OKTA
$16.4B
| $401K | 0.1% |
1,638
| – | – |
|