SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+10.65%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$904K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$895K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$747K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$650K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 2 |
Apple
AAPL
|
$824K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$398K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$260K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$99.6K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 1.95% |
| 3 | Technology | 1.56% |
| 4 | Consumer Staples | 1.16% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $283K | 0.05% |
1,860
| – | – |
|
102
Verizon
VZ
$186B
| $249K | 0.04% |
6,603
+367
| +6% | +$13.8K |
|
103
Southern Company
SO
$102B
| $245K | 0.04% |
3,500
| – | – |
|
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $237K | 0.04% |
3,970
| – | – |
|
105
Motorola Solutions
MSI
$78.7B
| $225K | 0.04% |
+719
| New | +$225K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.04% |
+1,563
| New | +$218K |
|
107
Cencora
COR
$56.5B
| $214K | 0.04% |
+1,044
| New | +$214K |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,000
| Closed | -$260K |
|