SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+10.65%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$5.86M
Cap. Flow %
-1.01%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$904K
2
VT icon
Vanguard Total World Stock ETF
VT
$895K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$857K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$747K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$650K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
2
AAPL icon
Apple
AAPL
$824K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$398K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
$99.6K

Sector Composition

1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$714K 0.12%
14,115
– –
RTX icon
77
RTX Corp
RTX
$212B
$673K 0.12%
7,996
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$599K 0.1%
9,680
– –
EMR icon
79
Emerson Electric
EMR
$74.3B
$597K 0.1%
6,135
– –
IBM icon
80
IBM
IBM
$227B
$572K 0.1%
3,500
– –
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$572K 0.1%
4,710
+110
+2% +$13.4K
TGT icon
82
Target
TGT
$43.6B
$570K 0.1%
4,000
– –
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$551K 0.09%
27,475
– –
MCD icon
84
McDonald's
MCD
$224B
$549K 0.09%
1,850
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$535K 0.09%
1,120
– –
CVX icon
86
Chevron
CVX
$324B
$497K 0.09%
3,335
-374
-10% -$55.8K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$479K 0.08%
6,289
+2,134
+51% +$162K
ARKK icon
88
ARK Innovation ETF
ARKK
$7.45B
$451K 0.08%
8,615
– –
MO icon
89
Altria Group
MO
$113B
$432K 0.07%
10,700
– –
INTU icon
90
Intuit
INTU
$186B
$421K 0.07%
674
– –
CL icon
91
Colgate-Palmolive
CL
$67.9B
$407K 0.07%
5,100
– –
LLY icon
92
Eli Lilly
LLY
$657B
$400K 0.07%
687
– –
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$371K 0.06%
2,366
– –
UNP icon
94
Union Pacific
UNP
$133B
$366K 0.06%
1,491
– –
CARR icon
95
Carrier Global
CARR
$55.5B
$345K 0.06%
6,000
– –
HD icon
96
Home Depot
HD
$405B
$338K 0.06%
976
+266
+37% +$92.2K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$331K 0.06%
9,505
– –
DUK icon
98
Duke Energy
DUK
$95.3B
$323K 0.06%
3,333
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$313K 0.05%
4,720
– –
OTIS icon
100
Otis Worldwide
OTIS
$33.9B
$293K 0.05%
3,277
+277
+9% +$24.8K
1 2 3
4
5