SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$1.62M 0.23%
18,411
+3,411
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.57M 0.23%
12,570
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$1.55M 0.22%
17,133
-25,920
MRK icon
54
Merck
MRK
$212B
$1.39M 0.2%
15,488
+1,700
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.38M 0.2%
18,295
-8,775
NEE icon
56
NextEra Energy
NEE
$174B
$1.37M 0.2%
19,298
+2,898
V icon
57
Visa
V
$664B
$1.36M 0.2%
3,885
RTX icon
58
RTX Corp
RTX
$211B
$1.34M 0.19%
10,149
+2,153
ABT icon
59
Abbott
ABT
$224B
$1.28M 0.19%
9,679
+1,723
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12B
$1.28M 0.19%
8,485
-7,225
EMR icon
61
Emerson Electric
EMR
$72.8B
$1.19M 0.17%
10,864
+1,891
IBM icon
62
IBM
IBM
$262B
$1.15M 0.17%
4,632
+1,132
KO icon
63
Coca-Cola
KO
$295B
$1.14M 0.17%
15,962
+3,033
CSCO icon
64
Cisco
CSCO
$277B
$1.11M 0.16%
17,925
+3,526
PG icon
65
Procter & Gamble
PG
$354B
$1.02M 0.15%
6,009
+1,201
NKE icon
66
Nike
NKE
$99.6B
$963K 0.14%
15,167
+1,557
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$940K 0.14%
21,520
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$922K 0.13%
5,745
ZBH icon
69
Zimmer Biomet
ZBH
$20.2B
$900K 0.13%
7,954
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31B
$881K 0.13%
4,727
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$880K 0.13%
3,597
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$869K 0.13%
3,450
PEP icon
73
PepsiCo
PEP
$210B
$836K 0.12%
5,578
+1,051
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$827K 0.12%
4,775
-19,620
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$751K 0.11%
3,870
-15,350
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3
4 5