SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
-4.08%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$10.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M

Top Sells

1
GIS icon
General Mills
GIS
$215K
2
MSI icon
Motorola Solutions
MSI
$211K
3
COR icon
Cencora
COR
$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
$74.5K

Sector Composition

1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$68M 12.81%
320,148
+16,541
+5% +$3.51M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$62.1M 11.69%
145,242
+4,309
+3% +$1.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$51.9M 9.77%
549,763
+1,975
+0.4% +$186K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$44M 8.28%
821,527
+12,698
+2% +$680K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37.7M 7.1%
727,405
+276
+0% +$14.3K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$32.6M 6.13%
138,593
-317
-0.2% -$74.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$17.7M 3.34%
350,139
+7,555
+2% +$382K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 2.96%
359,511
+137
+0% +$5.99K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$11.7M 2.21%
29,834
+2,858
+11% +$1.12M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$9.77M 1.84%
104,837
+3,256
+3% +$303K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$8.55M 1.61%
43,677
+28
+0.1% +$5.48K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.95M 1.5%
31,895
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.84M 1.48%
200,058
+7,291
+4% +$286K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.09M 1.34%
102,893
+17,356
+20% +$1.2M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.44M 1.21%
155,403
+4,879
+3% +$202K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$5.73M 1.08%
23,384
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$5.54M 1.04%
31,371
+1,174
+4% +$207K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.46M 1.03%
90,984
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.22M 0.98%
19,636
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$4.68M 0.88%
24,761
+32
+0.1% +$6.05K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.51M 0.85%
95,894
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.31M 0.81%
180,225
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$4.18M 0.79%
35,533
– –
AAPL icon
24
Apple
AAPL
$3.45T
$4.08M 0.77%
23,825
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.81M 0.72%
26,920
– –
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