SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.26%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
50
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$294K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 2.19% |
| 3 | Technology | 1.64% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $858K | 0.13% |
2,040
-35
| -2% | -$14.7K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $854K | 0.13% |
5,480
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $848K | 0.13% |
3,597
| – | – |
|
79
Eli Lilly
LLY
$657B
| $772K | 0.12% |
992
+305
| +44% | +$237K |
|
80
Chevron
CVX
$324B
| $715K | 0.11% |
4,534
+1,199
| +36% | +$189K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $710K | 0.11% |
14,115
| – | – |
|
82
Target
TGT
$43.6B
| $709K | 0.11% |
4,000
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $668K | 0.1% |
7,419
+2,319
| +45% | +$209K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $613K | 0.1% |
9,680
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $595K | 0.09% |
4,600
-110
| -2% | -$14.2K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.09% |
1,120
| – | – |
|
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $580K | 0.09% |
27,475
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $558K | 0.09% |
3,526
+1,160
| +49% | +$184K |
|
89
Amazon
AMZN
$2.44T
| $557K | 0.09% |
3,088
+1,228
| +66% | +$222K |
|
90
Union Pacific
UNP
$133B
| $557K | 0.09% |
2,264
+773
| +52% | +$190K |
|
91
McDonald's
MCD
$224B
| $522K | 0.08% |
1,850
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $504K | 0.08% |
5,207
+1,874
| +56% | +$181K |
|
93
Home Depot
HD
$405B
| $479K | 0.07% |
1,249
+273
| +28% | +$105K |
|
94
Altria Group
MO
$113B
| $467K | 0.07% |
10,700
| – | – |
|
95
Verizon
VZ
$186B
| $466K | 0.07% |
11,099
+4,496
| +68% | +$189K |
|
96
Intuit
INTU
$186B
| $438K | 0.07% |
674
| – | – |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $431K | 0.07% |
8,615
| – | – |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $368K | 0.06% |
+6,762
| New | +$368K |
|
99
NVIDIA
NVDA
$4.24T
| $362K | 0.06% |
+400
| New | +$362K |
|
100
Carrier Global
CARR
$55.5B
| $349K | 0.05% |
6,000
| – | – |
|