SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.26%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
50
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$294K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 2.19% |
| 3 | Technology | 1.64% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.26% |
20,185
| – | – |
|
52
Blackrock
BLK
$175B
| $1.54M | 0.24% |
1,843
+181
| +11% | +$151K |
|
53
Philip Morris
PM
$260B
| $1.52M | 0.24% |
16,550
| – | – |
|
54
AbbVie
ABBV
$372B
| $1.51M | 0.24% |
8,278
+1,189
| +17% | +$217K |
|
55
Datadog
DDOG
$47.7B
| $1.5M | 0.23% |
12,112
| – | – |
|
56
Nike
NKE
$114B
| $1.43M | 0.22% |
15,167
+1,480
| +11% | +$139K |
|
57
Amgen
AMGN
$155B
| $1.26M | 0.2% |
4,433
+649
| +17% | +$185K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.19% |
19,298
+2,898
| +18% | +$185K |
|
59
Emerson Electric
EMR
$74.3B
| $1.23M | 0.19% |
10,864
+4,729
| +77% | +$536K |
|
60
Automatic Data Processing
ADP
$123B
| $1.15M | 0.18% |
4,600
| – | – |
|
61
Walmart
WMT
$774B
| $1.11M | 0.17% |
18,411
+13,411
| +268% | +$807K |
|
62
Abbott
ABT
$231B
| $1.1M | 0.17% |
9,679
+1,723
| +22% | +$196K |
|
63
Visa
V
$683B
| $1.07M | 0.17% |
3,851
| – | – |
|
64
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.16% |
7,954
| – | – |
|
65
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1M | 0.16% |
36,000
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1M | 0.16% |
15,574
| – | – |
|
67
Procter & Gamble
PG
$368B
| $991K | 0.15% |
6,109
+1,201
| +24% | +$195K |
|
68
RTX Corp
RTX
$212B
| $990K | 0.15% |
10,149
+2,153
| +27% | +$210K |
|
69
PepsiCo
PEP
$204B
| $984K | 0.15% |
5,628
+218
| +4% | +$38.1K |
|
70
Coca-Cola
KO
$297B
| $977K | 0.15% |
15,962
+3,033
| +23% | +$186K |
|
71
Cisco
CSCO
$274B
| $895K | 0.14% |
17,924
+2,643
| +17% | +$132K |
|
72
IBM
IBM
$227B
| $885K | 0.14% |
4,632
+1,132
| +32% | +$216K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884K | 0.14% |
21,520
+2,416
| +13% | +$99.2K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $884K | 0.14% |
3,389
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $881K | 0.14% |
4,591
| – | – |
|