SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.62M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$21.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.57M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$741K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.53M 0.2%
18,295
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.2%
17,133
– –
RTX icon
53
RTX Corp
RTX
$212B
$1.48M 0.2%
10,149
– –
EMR icon
54
Emerson Electric
EMR
$74.3B
$1.45M 0.19%
10,864
– –
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.41M 0.19%
+12,290
New +$1.41M
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.39M 0.19%
+16,300
New +$1.39M
V icon
57
Visa
V
$683B
$1.38M 0.18%
3,885
– –
IBM icon
58
IBM
IBM
$227B
$1.37M 0.18%
4,632
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.34M 0.18%
19,298
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.34M 0.18%
8,485
– –
ABT icon
61
Abbott
ABT
$231B
$1.32M 0.18%
9,679
– –
CSCO icon
62
Cisco
CSCO
$274B
$1.24M 0.17%
17,925
– –
MRK icon
63
Merck
MRK
$210B
$1.23M 0.16%
15,488
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.22M 0.16%
4,289
+692
+19% +$197K
KO icon
65
Coca-Cola
KO
$297B
$1.13M 0.15%
15,962
– –
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.12M 0.15%
4,058
+608
+18% +$168K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.14%
5,564
+837
+18% +$163K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.08M 0.14%
6,588
+843
+15% +$139K
NKE icon
69
Nike
NKE
$114B
$1.08M 0.14%
15,167
– –
PG icon
70
Procter & Gamble
PG
$368B
$957K 0.13%
6,009
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$950K 0.13%
19,687
-1,833
-9% -$88.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$868K 0.12%
4,775
– –
MSFT icon
73
Microsoft
MSFT
$3.77T
$843K 0.11%
1,694
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$792K 0.11%
3,870
– –
PEP icon
75
PepsiCo
PEP
$204B
$737K 0.1%
5,578
– –
1 2
3
4 5