SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.89%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2.2%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.16M |
| 2 |
Union Pacific
UNP
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 4 |
Datadog
DDOG
|
$785K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.95% |
| 3 | Technology | 1.61% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $863K | 0.13% |
4,727
+136
| +3% | +$24.8K |
|
77
Cisco
CSCO
$274B
| $852K | 0.13% |
17,924
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $826K | 0.13% |
3,597
| – | – |
|
79
IBM
IBM
$227B
| $801K | 0.12% |
4,632
| – | – |
|
|
80
Datadog
DDOG
$47.7B
| $785K | 0.12% |
6,056
-6,056
| -50% | -$785K |
|
81
Colgate-Palmolive
CL
$67.9B
| $720K | 0.11% |
7,419
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $710K | 0.11% |
14,115
| – | – |
|
83
Chevron
CVX
$324B
| $697K | 0.11% |
4,459
-75
| -2% | -$11.7K |
|
84
Kimberly-Clark
KMB
$42.8B
| $636K | 0.1% |
4,600
| – | – |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $609K | 0.09% |
27,475
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $597K | 0.09% |
1,120
| – | – |
|
87
Amazon
AMZN
$2.44T
| $597K | 0.09% |
3,088
| – | – |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.09% |
9,680
| – | – |
|
89
Target
TGT
$43.6B
| $592K | 0.09% |
4,000
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $522K | 0.08% |
5,207
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $508K | 0.08% |
3,476
-50
| -1% | -$7.31K |
|
92
NVIDIA
NVDA
$4.24T
| $494K | 0.08% |
4,002
+3,602
| +901% | +$445K |
|
93
Altria Group
MO
$113B
| $487K | 0.07% |
10,700
| – | – |
|
94
McDonald's
MCD
$224B
| $459K | 0.07% |
1,800
-50
| -3% | -$12.7K |
|
95
Verizon
VZ
$186B
| $458K | 0.07% |
11,099
| – | – |
|
96
Intuit
INTU
$186B
| $443K | 0.07% |
674
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $418K | 0.06% |
2,296
| – | – |
|
98
Home Depot
HD
$405B
| $413K | 0.06% |
1,199
-50
| -4% | -$17.2K |
|
99
ARK Innovation ETF
ARKK
$7.45B
| $379K | 0.06% |
8,615
| – | – |
|
100
Carrier Global
CARR
$55.5B
| $378K | 0.06% |
6,000
| – | – |
|