SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+22.86%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$715K |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.84% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $290K | 0.09% |
1,862
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $266K | 0.08% |
3,333
| – | – |
|
78
AT&T
T
$209B
| $254K | 0.08% |
8,376
| – | – |
|
79
Pfizer
PFE
$141B
| $253K | 0.08% |
7,754
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $252K | 0.08% |
+1,764
| New | +$252K |
|
81
Otis Worldwide
OTIS
$33.9B
| $245K | 0.07% |
+4,317
| New | +$245K |
|
82
Chevron
CVX
$324B
| $238K | 0.07% |
+2,666
| New | +$238K |
|
83
BlackLine
BL
$3.36B
| $210K | 0.06% |
+2,534
| New | +$210K |
|
84
GE Aerospace
GE
$292B
| $76K | 0.02% |
11,111
| – | – |
|
85
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-8,064
| Closed | -$303K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-6,905
| Closed | -$341K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-9,870
| Closed | -$399K |
|
88
Intuit
INTU
$186B
| – | – |
-1,000
| Closed | -$230K |
|
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-5,430
| Closed | -$715K |
|