SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-6.51%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-24%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.66M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $917K | 0.26% |
8,381
+439
| +6% | +$48K |
|
52
Home Depot
HD
$405B
| $902K | 0.26% |
3,395
+2,345
| +223% | +$623K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $838K | 0.24% |
+7,344
| New | +$838K |
|
54
Automatic Data Processing
ADP
$123B
| $811K | 0.23% |
4,600
| – | – |
|
55
Amgen
AMGN
$155B
| $805K | 0.23% |
3,500
-284
| -8% | -$65.3K |
|
56
Visa
V
$683B
| $801K | 0.23% |
3,660
| – | – |
|
57
AbbVie
ABBV
$372B
| $766K | 0.22% |
7,153
+91
| +1% | +$9.75K |
|
58
RTX Corp
RTX
$212B
| $760K | 0.22% |
10,631
+2,635
| +33% | +$188K |
|
59
Target
TGT
$43.6B
| $706K | 0.2% |
4,000
| – | – |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $659K | 0.19% |
3,109
-488
| -14% | -$103K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $658K | 0.19% |
9,520
-17,550
| -65% | -$1.21M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $637K | 0.18% |
2,380
-1,230
| -34% | -$329K |
|
63
Cisco
CSCO
$274B
| $588K | 0.17% |
13,148
-1,249
| -9% | -$55.9K |
|
64
PepsiCo
PEP
$204B
| $489K | 0.14% |
3,300
-1,550
| -32% | -$230K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $462K | 0.13% |
3,887
-2,147
| -36% | -$255K |
|
66
Emerson Electric
EMR
$74.3B
| $454K | 0.13% |
5,649
-464
| -8% | -$37.3K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $450K | 0.13% |
3,163
-1,773
| -36% | -$252K |
|
68
IBM
IBM
$227B
| $441K | 0.13% |
3,500
| – | – |
|
69
Altria Group
MO
$113B
| $439K | 0.12% |
10,700
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $436K | 0.12% |
5,100
| – | – |
|
71
Procter & Gamble
PG
$368B
| $431K | 0.12% |
3,100
-2,427
| -44% | -$337K |
|
72
Coca-Cola
KO
$297B
| $425K | 0.12% |
7,745
-5,184
| -40% | -$284K |
|
73
Okta
OKTA
$16.4B
| $416K | 0.12% |
+1,638
| New | +$416K |
|
74
McDonald's
MCD
$224B
| $386K | 0.11% |
1,800
-50
| -3% | -$10.7K |
|
75
Fastly
FSLY
$1.12B
| $347K | 0.1% |
+3,973
| New | +$347K |
|