SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.89%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2.2%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.16M |
| 2 |
Union Pacific
UNP
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 4 |
Datadog
DDOG
|
$785K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.95% |
| 3 | Technology | 1.61% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.67M | 0.26% |
16,500
-50
| -0.3% | -$5.07K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.24% |
20,135
-50
| -0.2% | -$3.89K |
|
53
Blackrock
BLK
$175B
| $1.45M | 0.22% |
1,843
| – | – |
|
54
AbbVie
ABBV
$372B
| $1.42M | 0.22% |
8,278
| – | – |
|
55
Amgen
AMGN
$155B
| $1.39M | 0.21% |
4,433
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.21% |
33,158
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.21% |
19,298
| – | – |
|
58
Walmart
WMT
$774B
| $1.25M | 0.19% |
18,411
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $1.2M | 0.18% |
10,864
| – | – |
|
60
Nike
NKE
$114B
| $1.14M | 0.17% |
15,167
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $1.1M | 0.17% |
4,600
| – | – |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.1M | 0.17% |
36,000
| – | – |
|
63
RTX Corp
RTX
$212B
| $1.02M | 0.16% |
10,149
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.02M | 0.16% |
15,962
| – | – |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.15% |
15,574
| – | – |
|
66
Visa
V
$683B
| $1.01M | 0.15% |
3,851
| – | – |
|
67
Abbott
ABT
$231B
| $1.01M | 0.15% |
9,679
| – | – |
|
68
Procter & Gamble
PG
$368B
| $991K | 0.15% |
6,009
-100
| -2% | -$16.5K |
|
69
PepsiCo
PEP
$204B
| $920K | 0.14% |
5,578
-50
| -0.9% | -$8.25K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $917K | 0.14% |
21,520
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $912K | 0.14% |
2,040
| – | – |
|
72
Eli Lilly
LLY
$657B
| $898K | 0.14% |
992
| – | – |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $864K | 0.13% |
5,745
+265
| +5% | +$39.9K |
|
74
Zimmer Biomet
ZBH
$21B
| $863K | 0.13% |
7,954
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $863K | 0.13% |
3,450
+61
| +2% | +$15.3K |
|