SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+5.49%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+5.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.82M |
| 2 |
Vanguard Value ETF
VTV
|
$6.71M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.1M |
Sector Composition
| 1 | Financials | 2.02% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.45% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $206K | 0.04% |
+719
| New | +$206K |
|
102
Pfizer
PFE
$141B
| – | – |
-4,121
| Closed | -$211K |
|