SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+5.1%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.67M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
| 4 |
Progressive
PGR
|
$767K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$725K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.68% |
| 4 | Consumer Staples | 1.31% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $242K | 0.04% |
+1,860
| New | +$242K |
|
102
Verizon
VZ
$186B
| $232K | 0.04% |
6,236
| – | – |
|
103
Home Depot
HD
$405B
| $220K | 0.04% |
710
-340
| -32% | -$106K |
|
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $219K | 0.04% |
3,970
| – | – |
|
105
General Mills
GIS
$26.4B
| $215K | 0.04% |
2,800
| – | – |
|
106
Motorola Solutions
MSI
$78.7B
| $211K | 0.04% |
719
| – | – |
|
107
Cencora
COR
$56.5B
| $201K | 0.04% |
+1,044
| New | +$201K |
|