SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.39%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.44% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.62M | 0.23% |
18,411
+3,411
| +23% | +$299K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 0.23% |
12,570
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.22% |
17,133
-25,920
| -60% | -$2.35M |
|
54
Merck
MRK
$210B
| $1.39M | 0.2% |
15,488
+1,700
| +12% | +$153K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.2% |
18,295
-8,775
| -32% | -$664K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.2% |
19,298
+2,898
| +18% | +$205K |
|
57
Visa
V
$683B
| $1.36M | 0.2% |
3,885
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.34M | 0.19% |
10,149
+2,153
| +27% | +$285K |
|
59
Abbott
ABT
$231B
| $1.28M | 0.19% |
9,679
+1,723
| +22% | +$229K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.19% |
8,485
-7,225
| -46% | -$1.09M |
|
61
Emerson Electric
EMR
$74.3B
| $1.19M | 0.17% |
10,864
+1,891
| +21% | +$207K |
|
62
IBM
IBM
$227B
| $1.15M | 0.17% |
4,632
+1,132
| +32% | +$281K |
|
63
Coca-Cola
KO
$297B
| $1.14M | 0.17% |
15,962
+3,033
| +23% | +$217K |
|
64
Cisco
CSCO
$274B
| $1.11M | 0.16% |
17,925
+3,526
| +24% | +$218K |
|
65
Procter & Gamble
PG
$368B
| $1.02M | 0.15% |
6,009
+1,201
| +25% | +$205K |
|
66
Nike
NKE
$114B
| $963K | 0.14% |
15,167
+1,557
| +11% | +$98.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $940K | 0.14% |
21,520
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $922K | 0.13% |
5,745
| – | – |
|
69
Zimmer Biomet
ZBH
$21B
| $900K | 0.13% |
7,954
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $881K | 0.13% |
4,727
| – | – |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $880K | 0.13% |
3,597
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $869K | 0.13% |
3,450
| – | – |
|
73
PepsiCo
PEP
$204B
| $836K | 0.12% |
5,578
+1,051
| +23% | +$158K |
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $827K | 0.12% |
4,775
-19,620
| -80% | -$3.4M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $751K | 0.11% |
3,870
-15,350
| -80% | -$2.98M |
|