SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+10.65%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$904K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$895K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$747K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$398K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$260K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.95% |
| 3 | Technology | 1.56% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.26% |
20,185
+1,012
| +5% | +$76.2K |
|
52
Nike
NKE
$114B
| $1.49M | 0.26% |
13,687
+77
| +0.6% | +$8.36K |
|
53
Datadog
DDOG
$47.7B
| $1.47M | 0.25% |
12,112
| – | – |
|
54
Blackrock
BLK
$175B
| $1.35M | 0.23% |
1,662
+62
| +4% | +$50.3K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.22% |
35,172
+687
| +2% | +$25.4K |
|
56
AbbVie
ABBV
$372B
| $1.1M | 0.19% |
7,089
| – | – |
|
57
Amgen
AMGN
$155B
| $1.09M | 0.19% |
3,784
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $1.07M | 0.18% |
4,600
| – | – |
|
59
Visa
V
$683B
| $1M | 0.17% |
3,851
+191
| +5% | +$49.7K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $997K | 0.17% |
36,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.17% |
16,400
| – | – |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $976K | 0.17% |
15,574
| – | – |
|
63
Zimmer Biomet
ZBH
$21B
| $968K | 0.17% |
7,954
| – | – |
|
64
PepsiCo
PEP
$204B
| $919K | 0.16% |
5,410
+833
| +18% | +$141K |
|
65
Abbott
ABT
$231B
| $876K | 0.15% |
7,956
| – | – |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $826K | 0.14% |
4,591
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $819K | 0.14% |
3,389
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $795K | 0.14% |
5,480
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $790K | 0.14% |
3,597
| – | – |
|
70
Walmart
WMT
$774B
| $788K | 0.14% |
5,000
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $780K | 0.13% |
2,075
+75
| +4% | +$28.2K |
|
72
Cisco
CSCO
$274B
| $772K | 0.13% |
15,281
+883
| +6% | +$44.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $768K | 0.13% |
19,104
+834
| +5% | +$33.5K |
|
74
Coca-Cola
KO
$297B
| $762K | 0.13% |
12,929
| – | – |
|
75
Procter & Gamble
PG
$368B
| $719K | 0.12% |
4,908
-619
| -11% | -$90.7K |
|