SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-14.81%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.57M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.53M |
| 3 |
Amazon
AMZN
|
$319K |
| 4 |
Cencora
COR
|
$247K |
| 5 |
Okta
OKTA
|
$247K |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.6% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.4T
| – | – |
-98
| Closed | -$319K |
|
|
102
Cencora
COR
$57.4B
| – | – |
-1,592
| Closed | -$247K |
|
103
3M
MMM
$81.9B
| – | – |
-1,382
| Closed | -$206K |
|
|
104
Okta
OKTA
$15.9B
| – | – |
-1,638
| Closed | -$247K |
|