SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+9.6%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.01M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$7.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.55% |
| 4 | Consumer Staples | 1.54% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $211K | 0.04% |
+4,121
| New | +$211K |
|
102
Amazon
AMZN
$2.39T
| – | – |
-355
| Closed | -$1.16M |
|
103
Fastly
FSLY
$1.09B
| – | – |
-3,973
| Closed | -$347K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| – | – |
-7,344
| Closed | -$838K |
|
105
Okta
OKTA
$15.8B
| – | – |
-1,638
| Closed | -$416K |
|
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-52,313
| Closed | -$2.33M |
|