SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-1.53%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-1.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Centene
CNC
|
$671K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$440K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$379K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Healthcare | 1.44% |
| 3 | Technology | 1.4% |
| 4 | Consumer Staples | 1.12% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $325K | 0.05% |
9,505
| – | – |
|
102
Southern Company
SO
$102B
| $288K | 0.04% |
3,500
| – | – |
|
103
Otis Worldwide
OTIS
$33.9B
| $278K | 0.04% |
3,000
| – | – |
|
104
Home Depot
HD
$405B
| $257K | 0.04% |
660
| – | – |
|
105
Verizon
VZ
$186B
| $249K | 0.04% |
6,236
| – | – |
|
106
Cencora
COR
$56.5B
| $235K | 0.03% |
1,044
| – | – |
|
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $225K | 0.03% |
3,970
| – | – |
|
108
Mastercard
MA
$538B
| $216K | 0.03% |
410
| – | – |
|
109
DoorDash
DASH
$105B
| $204K | 0.03% |
+1,214
| New | +$204K |
|
|
110
Blackrock
BLK
$175B
| – | – |
-1,600
| Closed | -$1.52M |
|
111
Mondelez International
MDLZ
$79.5B
| – | – |
-2,718
| Closed | -$200K |
|