SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.26%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
50
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$294K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$174K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 2.19% |
| 3 | Technology | 1.64% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 0.99% |
