SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.34%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+8.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.75M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$958K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$660K |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Healthcare | 1.69% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.17% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2M | 0.28% |
16,500
| – | – |
|
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.75M | 0.25% |
+12,567
| New | +$1.75M |
|
53
Merck
MRK
$210B
| $1.57M | 0.22% |
13,788
-1,700
| -11% | -$193K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.22% |
29,707
-3,451
| -10% | -$179K |
|
55
Blackrock
BLK
$175B
| $1.52M | 0.21% |
1,600
-243
| -13% | -$231K |
|
56
AbbVie
ABBV
$372B
| $1.4M | 0.2% |
7,089
-1,189
| -14% | -$235K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.2% |
16,400
-2,898
| -15% | -$245K |
|
58
Automatic Data Processing
ADP
$123B
| $1.27M | 0.18% |
4,600
| – | – |
|
59
Amgen
AMGN
$155B
| $1.22M | 0.17% |
3,784
-649
| -15% | -$209K |
|
60
Walmart
WMT
$774B
| $1.21M | 0.17% |
15,000
-3,411
| -19% | -$275K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.21M | 0.17% |
36,000
| – | – |
|
62
Nike
NKE
$114B
| $1.2M | 0.17% |
13,610
-1,557
| -10% | -$138K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.16% |
15,574
| – | – |
|
64
Visa
V
$683B
| $1.07M | 0.15% |
3,885
+34
| +0.9% | +$9.35K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $987K | 0.14% |
21,520
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $981K | 0.14% |
8,973
-1,891
| -17% | -$207K |
|
67
RTX Corp
RTX
$212B
| $969K | 0.14% |
7,996
-2,153
| -21% | -$261K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $963K | 0.14% |
5,745
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $949K | 0.13% |
4,727
| – | – |
|
70
Coca-Cola
KO
$297B
| $929K | 0.13% |
12,929
-3,033
| -19% | -$218K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $922K | 0.13% |
3,450
| – | – |
|
72
Abbott
ABT
$231B
| $907K | 0.13% |
7,956
-1,723
| -18% | -$196K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $876K | 0.12% |
3,597
| – | – |
|
74
Zimmer Biomet
ZBH
$21B
| $859K | 0.12% |
7,954
| – | – |
|
75
Procter & Gamble
PG
$368B
| $833K | 0.12% |
4,808
-1,201
| -20% | -$208K |
|