SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.89%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+2.2%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.16M |
| 2 |
Union Pacific
UNP
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 4 |
Datadog
DDOG
|
$785K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$476K |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.95% |
| 3 | Technology | 1.61% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| – | – |
-186
| Closed | -$210K |
|