SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+9.6%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.01M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.55% |
| 4 | Consumer Staples | 1.54% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.3B
| $1.15M | 0.25% |
15,692
+13,058
| +496% | +$960K |
|
52
AbbVie
ABBV
$373B
| $1.15M | 0.24% |
7,089
-64
| -0.9% | -$10.3K |
|
53
Blackrock
BLK
$171B
| $1.13M | 0.24% |
1,600
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $1.1M | 0.23% |
4,600
| – | – |
|
55
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.22% |
7,954
+6
| +0.1% | +$765 |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $995K | 0.21% |
+15,574
| New | +$995K |
|
57
Amgen
AMGN
$153B
| $994K | 0.21% |
3,784
+284
| +8% | +$74.6K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $961K | 0.2% |
+36,000
| New | +$961K |
|
59
PepsiCo
PEP
$208B
| $876K | 0.19% |
4,850
+1,550
| +47% | +$280K |
|
60
Abbott
ABT
$229B
| $873K | 0.19% |
7,956
-425
| -5% | -$46.7K |
|
61
Procter & Gamble
PG
$371B
| $838K | 0.18% |
5,527
+2,427
| +78% | +$368K |
|
62
Coca-Cola
KO
$296B
| $822K | 0.17% |
12,929
+5,184
| +67% | +$330K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $816K | 0.17% |
6,034
+2,147
| +55% | +$290K |
|
64
RTX Corp
RTX
$211B
| $807K | 0.17% |
7,996
-2,635
| -25% | -$266K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31B
| $784K | 0.17% |
4,936
+1,773
| +56% | +$282K |
|
66
Visa
V
$675B
| $760K | 0.16% |
3,660
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $724K | 0.15% |
3,610
+1,230
| +52% | +$247K |
|
68
Walmart
WMT
$777B
| $709K | 0.15% |
5,000
-2,365
| -32% | -$335K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $692K | 0.15% |
+18,270
| New | +$692K |
|
70
Cisco
CSCO
$270B
| $686K | 0.15% |
14,398
+1,250
| +10% | +$59.5K |
|
71
Chevron
CVX
$325B
| $666K | 0.14% |
+3,709
| New | +$666K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $659K | 0.14% |
+14,115
| New | +$659K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $647K | 0.14% |
3,597
+488
| +16% | +$87.7K |
|
74
Kimberly-Clark
KMB
$42.6B
| $624K | 0.13% |
4,600
-2,745
| -37% | -$373K |
|
75
Target
TGT
$42.1B
| $596K | 0.13% |
4,000
| – | – |
|