SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.4%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Datadog
DDOG
|
$315K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 18.8% | 175,364 -20,036 | -10% | -$6.71M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.3M | 12.24% | 758,349 -88,672 | -10% | -$4.47M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 11.84% | 526,936 -46,349 | -8% | -$3.26M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $30.4M | 9.72% | 162,247 -14,387 | -8% | -$2.69M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.43M | 3.02% | 230,608 +675 | +0.3% | +$27.6K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.12M | 2.92% | 174,800 +599 | +0.3% | +$31.2K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.94M | 2.86% | 29,072 +549 | +2% | +$169K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 2.52% | 52,559 +1,689 | +3% | +$253K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.53M | 2.09% | 102,639 | – | – |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.83M | 1.87% | 29,808 +47 | +0.2% | +$9.2K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.81M | 1.86% | 99,564 | – | – |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.66M | 1.81% | 122,979 +1,872 | +2% | +$86.1K |
|
|
13
Apple
AAPL
$3.45T
| $5.47M | 1.75% | 47,272 +35,727 | +309% | +$4.14M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 1.69% | 28,438 | – | – |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 1.37% | 19,729 +1 | +0% | +$217 |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.7M | 1.18% | 37,261 +97 | +0.3% | +$9.64K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 1.13% | 81,724 +4,982 | +6% | +$215K |
|
18
Progressive
PGR
$145B
| $3.41M | 1.09% | 36,000 | – | – |
|
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.39M | 1.09% | 85,866 -138,038 | -62% | -$5.45M |
|
20
Nike
NKE
$114B
| $2.64M | 0.84% | 21,025 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.38M | 0.76% | 29,720 -1,209 | -4% | -$96.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.19M | 0.7% | 18,508 +1 | +0% | +$118 |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.67% | 26,133 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.92M | 0.62% | 11,590 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.61% | 12,429 +408 | +3% | +$62.8K |
|