SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.46%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
78
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$978K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$651K |
Top Sells
| 1 |
Coca-Cola
KO
|
$567K |
| 2 |
Johnson & Johnson
JNJ
|
$442K |
| 3 |
American Express
AXP
|
$356K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$318K |
| 5 |
Merck
MRK
|
$277K |
Sector Composition
| 1 | Healthcare | 2.12% |
| 2 | Financials | 2.12% |
| 3 | Consumer Staples | 2.09% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 19.18% | 208,511 +8,686 | +4% | +$2.58M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.5M | 14.74% | 610,809 +19,620 | +3% | +$1.53M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.3M | 13.13% | 848,667 +19,598 | +2% | +$978K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.6M | 9.47% | 185,705 -1,930 | -1% | -$318K |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.7M | 4.25% | 264,078 +945 | +0.4% | +$49K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.64% | 179,905 | – | – |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.42M | 2.61% | 182,787 -2,176 | -1% | -$100K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.5M | 2.33% | 182,610 +77 | +0% | +$3.16K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.42M | 2.3% | 49,041 -1,215 | -2% | -$184K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.69M | 2.07% | 24,536 +6,635 | +37% | +$1.81M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 1.7% | 28,438 | – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.28M | 1.64% | 30,381 | – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 1.55% | 31,233 -978 | -3% | -$156K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.46M | 1.38% | 37,312 -85 | -0.2% | -$10.1K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.93M | 0.91% | 39,710 +360 | +0.9% | +$26.6K |
|
16
Apple
AAPL
$3.45T
| $2.88M | 0.89% | 12,856 | – | – |
|
17
Progressive
PGR
$145B
| $2.78M | 0.86% | 36,000 | – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.81% | 20,388 -399 | -2% | -$51.2K |
|
19
Nike
NKE
$114B
| $2.54M | 0.79% | 27,060 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.07M | 0.64% | 17,580 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.03M | 0.63% | 28,688 +36 | +0.1% | +$2.54K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.84M | 0.57% | 12,249 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.56% | 16,234 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.53% | 42,569 +2,494 | +6% | +$100K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.52% | 7,200 | – | – |
|