SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+22.86%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
89
New
11
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$715K |
Sector Composition
| 1 | Healthcare | 8.91% |
| 2 | Technology | 2.2% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.84% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 18.04% | 195,400 +19,869 | +11% | +$6.13M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.3M | 12.07% | 847,021 +55,121 | +7% | +$2.62M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.2M | 11.72% | 573,285 +33,468 | +6% | +$2.29M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 9.08% | 176,634 -4,053 | -2% | -$696K |
|
|
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.6M | 6.77% | 881,056 | – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.92M | 2.67% | 229,933 -67,074 | -23% | -$2.6M |
|
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.74M | 2.62% | 223,904 -12,414 | -5% | -$484K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $8.57M | 2.56% | +174,201 | New | +$8.57M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.09M | 2.42% | 28,523 -4,636 | -14% | -$1.31M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.28M | 2.18% | 50,870 +240 | +0.5% | +$34.4K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.25M | 1.87% | 102,639 -79,177 | -44% | -$4.82M |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.43M | 1.62% | +99,564 | New | +$5.43M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $5.36M | 1.6% | 29,761 +528 | +2% | +$95.1K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.24M | 1.57% | 121,107 +3,047 | +3% | +$132K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.06M | 1.51% | 28,438 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.21M | 1.26% | 11,545 -726 | -6% | -$265K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 1.13% | 19,728 -10,522 | -35% | -$2.02M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.62M | 1.08% | 37,164 -53 | -0.1% | -$5.17K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.91% | 76,742 -14,624 | -16% | -$579K |
|
20
Progressive
PGR
$145B
| $2.88M | 0.86% | 36,000 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.28M | 0.68% | 30,929 +142 | +0.5% | +$10.5K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.62% | 18,507 -3,511 | -16% | -$395K |
|
23
Nike
NKE
$114B
| $2.06M | 0.62% | 21,025 -2,050 | -9% | -$201K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 0.58% | +26,133 | New | +$1.94M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.54% | 30,899 | – | – |
|