SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.39%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.44% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77M | 11.16% |
137,690
-7,927
| -5% | -$4.43M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $64.7M | 9.38% |
1,042,544
+91,681
| +10% | +$5.69M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $64M | 9.27% |
232,755
-3,887
| -2% | -$1.07M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.5M | 8.47% |
559,356
-10,936
| -2% | -$1.14M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.4M | 6.57% |
747,867
-8,650
| -1% | -$525K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $32.6M | 4.72% |
106,199
-31,539
| -23% | -$9.67M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 4.39% |
58,959
+8,587
| +17% | +$4.41M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 3.61% |
490,220
-11,380
| -2% | -$578K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 3.37% |
1,052,991
-14,575
| -1% | -$322K |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.6M | 3.12% |
+163,488
| New | +$21.6M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $15.8M | 2.29% |
136,524
+14,312
| +12% | +$1.66M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $13.9M | 2.02% |
54,253
+13,057
| +32% | +$3.36M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 1.58% |
49,257
-664
| -1% | -$147K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.87M | 1.29% |
378,580
+47,391
| +14% | +$1.11M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 1.28% |
108,505
-900
| -0.8% | -$73.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.47M | 1.23% |
187,228
-24,900
| -12% | -$1.13M |
|
17
Vanguard Value ETF
VTV
$144B
| $8.07M | 1.17% |
46,713
-204
| -0.4% | -$35.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.87M | 1.14% |
134,838
-24,637
| -15% | -$1.44M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 1.07% |
20,451
-219
| -1% | -$79.1K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $6.97M | 1.01% |
21,946
-605
| -3% | -$192K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.88M | 1% |
34,466
-3,348
| -9% | -$668K |
|
22
Vanguard Growth ETF
VUG
$185B
| $6.87M | 1% |
18,522
-240
| -1% | -$89K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.07M | 0.88% |
220,000
| – | – |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.06M | 0.88% |
86,833
-28,000
| -24% | -$1.95M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.92M | 0.71% |
88,800
-9,528
| -10% | -$528K |
|