SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
-4.08%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$10.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M

Top Sells

1
GIS icon
General Mills
GIS
$215K
2
MSI icon
Motorola Solutions
MSI
$211K
3
COR icon
Cencora
COR
$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$114B
$1.3M 0.25%
13,610
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.24%
19,173
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50.3B
$1.17M 0.22%
+34,485
New +$1.17M
ADP icon
54
Automatic Data Processing
ADP
$123B
$1.11M 0.21%
4,600
– –
DDOG icon
55
Datadog
DDOG
$47.7B
$1.1M 0.21%
12,112
+1,214
+11% +$111K
ABBV icon
56
AbbVie
ABBV
$372B
$1.06M 0.2%
7,089
– –
BLK icon
57
Blackrock
BLK
$175B
$1.03M 0.19%
1,600
– –
AMGN icon
58
Amgen
AMGN
$155B
$1.02M 0.19%
3,784
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$951K 0.18%
36,000
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$940K 0.18%
16,400
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$916K 0.17%
15,574
– –
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$893K 0.17%
7,954
– –
V icon
63
Visa
V
$683B
$842K 0.16%
3,660
– –
PG icon
64
Procter & Gamble
PG
$368B
$806K 0.15%
5,527
– –
WMT icon
65
Walmart
WMT
$774B
$800K 0.15%
5,000
– –
PEP icon
66
PepsiCo
PEP
$204B
$776K 0.15%
4,577
– –
CSCO icon
67
Cisco
CSCO
$274B
$774K 0.15%
14,398
– –
ABT icon
68
Abbott
ABT
$231B
$771K 0.15%
7,956
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$732K 0.14%
4,591
– –
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$726K 0.14%
3,389
– –
KO icon
71
Coca-Cola
KO
$297B
$724K 0.14%
12,929
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$718K 0.14%
5,480
– –
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$701K 0.13%
3,597
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$693K 0.13%
18,270
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$672K 0.13%
14,115
– –
1 2
3
4 5