SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.95%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
5
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
Abbott
ABT
|
$7.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Intel
INTC
|
$743K |
| 4 |
ServiceNow
NOW
|
$693K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$636K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 11.89% |
118,580
-3,669
| -3% | -$1.74M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49M | 10.34% |
427,935
+10,594
| +3% | +$1.21M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.5M | 9.82% |
759,237
+3,052
| +0.4% | +$187K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $39.4M | 8.32% |
149,070
+5,445
| +4% | +$1.44M |
|
|
5
Apple
AAPL
$3.45T
| $16.9M | 3.57% |
95,165
+67,093
| +239% | +$11.9M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $16.8M | 3.55% |
264,619
+54,489
| +26% | +$3.46M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $14.9M | 3.15% |
+21,160
| New | +$14.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 2.6% |
28,200
+1,841
| +7% | +$804K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $12.1M | 2.54% |
+129,762
| New | +$12.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 2.41% |
223,514
+8,068
| +4% | +$412K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.6M | 2.23% |
148,864
+28,000
| +23% | +$1.99M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.63M | 2.03% |
122,420
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.03M | 1.91% |
31,895
+2,935
| +10% | +$831K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.33M | 1.76% |
37,456
-15
| -0% | -$3.34K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.62M | 1.4% |
119,097
+25,145
| +27% | +$1.4M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 1.27% |
19,636
| – | – |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.82M | 1.23% |
20,973
+4,313
| +26% | +$1.2M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.37M | 1.13% |
47,161
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 1.11% |
106,623
+24,510
| +30% | +$1.21M |
|
|
20
Commerce Bancshares
CBSH
$8.27B
| $5.18M | 1.09% |
+75,369
| New | +$5.18M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $5.1M | 1.08% |
47,446
+9,655
| +26% | +$1.04M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $4.91M | 1.04% |
22,213
+7,311
| +49% | +$1.62M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 1.02% |
20,032
+4,694
| +31% | +$1.13M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 0.99% |
+1,621
| New | +$4.7M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 0.96% |
39,228
+18,725
| +91% | +$2.17M |
|