SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+12.19%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
78
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$613K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$568K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$351K |
| 5 |
Intuit
INTU
|
$261K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$540K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$440K |
| 4 |
AB InBev
BUD
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$236K |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.15% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 18.28% | 200,992 -2,855 | -1% | -$806K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.5M | 14.66% | 590,033 +7,947 | +1% | +$613K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.4M | 12.99% | 804,804 +6,992 | +0.9% | +$351K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.2M | 9.71% | 191,718 -3,433 | -2% | -$540K |
|
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.9M | 4.14% | 257,266 +11,360 | +5% | +$568K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.75% | 179,758 | – | – |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.47M | 2.73% | 183,081 +326 | +0.2% | +$15.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.68M | 2.47% | 50,145 +57 | +0.1% | +$8.73K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.93M | 2.23% | 169,589 -5,775 | -3% | -$236K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 1.73% | 28,438 | – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.9M | 1.58% | 32,393 -31 | -0.1% | -$4.69K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.9M | 1.58% | 29,417 +28 | +0.1% | +$4.67K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 1.45% | 37,461 -136 | -0.4% | -$16.3K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 1.36% | 16,279 +723 | +5% | +$188K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.92M | 0.94% | 40,441 -1,119 | -3% | -$80.7K |
|
16
Nike
NKE
$114B
| $2.65M | 0.85% | 31,500 | – | – |
|
17
Progressive
PGR
$145B
| $2.6M | 0.84% | 36,000 | – | – |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.83% | 20,966 -3,567 | -15% | -$440K |
|
19
Apple
AAPL
$3.45T
| $2.44M | 0.79% | 12,856 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.33M | 0.75% | 28,831 +32 | +0.1% | +$2.59K |
|
21
Philip Morris
PM
$260B
| $1.89M | 0.61% | 21,415 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.82M | 0.58% | 1,020 | – | – |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.8M | 0.58% | 12,227 +24 | +0.2% | +$3.54K |
|
24
JPMorgan Chase
JPM
$829B
| $1.78M | 0.57% | 17,580 | – | – |
|
|
25
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.56% | +16,234 | New | +$1.75M |
|