Asset Manager
← All Institutions
St. Louis Trust Co
Market Value
$799M
-6.7%
Holdings
150
-1
New Purchases
5
Added To
17
Closed
25
Reduced
14
Top 10 Concentration
52.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 10.21% | 0.13% | +10.08% | $82M |
| VLN | 6.34% | 0.01% | +6.34% | $51M |
| VNQ | 4.51% | 0.18% | +4.33% | $36M |
| SCHC | 4.63% | 0.47% | +4.16% | $37M |
| VSS | 4.53% | 0.40% | +4.13% | $36M |
| SCZ | 3.07% | 0.09% | +2.98% | $25M |
| VBR | 2.39% | 0.13% | +2.26% | $19M |
| EEM | 1.83% | 0.14% | +1.69% | $15M |
| SO | 1.57% | 0.04% | +1.53% | $13M |
| IXUS | 2.31% | 0.85% | +1.45% | $18M |
| SCHM | 1.79% | 0.44% | +1.35% | $14M |
| VUG | 2.32% | 0.99% | +1.33% | $19M |
| VIOG | 1.42% | 0.18% | +1.25% | $11M |
| VIG | 1.25% | 0.08% | +1.17% | $10M |
| ACWX | 1.63% | 0.53% | +1.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.19% | 9.94% | -9.75% | $2M |
| IJR | 1.16% | 7.97% | -6.81% | $9M |
| VTI | 2.77% | 9.06% | -6.29% | $22M |
| VEU | 0.45% | 6.35% | -5.90% | $4M |
| VOO | 1.08% | 4.61% | -3.53% | $9M |
| SCHX | 0.83% | 3.96% | -3.14% | $7M |
| IWB | 1.25% | 3.99% | -2.74% | $10M |
| VEA | 1.48% | 3.78% | -2.30% | $12M |
| VV | 0.46% | 2.24% | -1.77% | $4M |
| SCHA | 0.41% | 1.61% | -1.19% | $3M |
| VB | 0.32% | 1.51% | -1.19% | $3M |
| EFA | 0.28% | 1.42% | -1.14% | $2M |
| VT | 1.23% | 2.28% | -1.05% | $10M |
| VTV | 0.03% | 1.03% | -1.01% | $206K |
| IJH | 0.73% | 1.65% | -0.92% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $209M | 26.2% |
| Large Cap | 94 | $481M | 60.2% |
| Mid Cap | 4 | $44M | 5.4% |
| Small Cap | 3 | $15M | 1.8% |
| Micro Cap | 1 | $51M | 6.3% |
Portfolio Analytics
Avg Market Cap
$394.7B
Median Market Cap
$108.0B
Avg P/E
31.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
93
# ETFs / Funds
57
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 11.46% | 1,208,887 | $92M | $75.80 | -$956K | +8,183 | +0.7% | |
| 2 | VBK | 10.21% | 3,648 | $82M | $22,365.93 | $80M | — | — | |
| 3 | VLN | 6.34% | 58,774 | $51M | $862.74 | $51M | — | — | |
| 4 | SCHC | 4.63% | 87,162 | $37M | $424.54 | $33M | +621 | +0.7% | |
| 5 | VSS | 4.53% | 23,478 | $36M | $1,543.04 | $33M | — | — | |
| 6 | VNQ | 4.51% | 17,485 | $36M | $2,062.62 | $35M | — | — | |
| 7 | SCZ | 3.07% | 9,680 | $25M | $2,536.76 | $24M | — | — | |
| 8 | VTI | 2.77% | 240,357 | $22M | $92.02 | -$55M | -1,429 | -0.6% | |
| 9 | VBR | 2.39% | 4,959 | $19M | $3,845.27 | $18M | — | — | |
| 10 | VUG | 2.32% | 116,477 | $19M | $159.26 | $10M | +97,077 | +500.4% | |
| 11 | IXUS | 2.31% | 84,346 | $18M | $218.54 | $11M | +30 | +0.0% | |
| 12 | EEM | 1.83% | 20,994 | $15M | $697.77 | $13M | — | — | |
| 13 | SCHM | 1.79% | 122,547 | $14M | $116.86 | $11M | — | — | |
| 14 | ACWX | 1.63% | 66,221 | $13M | $196.79 | $8M | -47 | -0.1% | |
| 15 | SO | 1.57% | 3,500 | $13M | $3,577.27 | $12M | — | — | |
| 16 | IWF | 1.48% | 80,328 | $12M | $147.49 | $3M | +60,246 | +300.0% | |
| 17 | VEA | 1.48% | 508,456 | $12M | $23.21 | -$21M | +3,319 | +0.7% | |
| 18 | VIOG | 1.42% | 12,290 | $11M | $926.62 | $10M | — | — | |
| 19 | VWO | 1.26% | 197,689 | $10M | $50.75 | -$507K | +2,680 | +1.4% | |
| 20 | VIG | 1.25% | 3,225 | $10M | $3,093.20 | $9M | — | — | |
| 21 | IWB | 1.25% | 95,738 | $10M | $104.18 | -$24M | -87 | -0.1% | |
| 22 | VT | 1.23% | 140,921 | $10M | $69.78 | -$10M | -3 | — | |
| 23 | IJR | 1.16% | 543,969 | $9M | $17.10 | -$59M | -5,314 | -1.0% | |
| 24 | RTX | 1.10% | 10,149 | $9M | $867.60 | $7M | — | — | |
| 25 | IWO | 1.10% | 11,467 | $9M | $764.96 | $5M | — | — | |
| 26 | VOO | 1.08% | 66,059 | $9M | $130.12 | -$31M | +36 | +0.1% | |
| 27 | CL | 1.07% | 7,419 | $9M | $1,152.46 | $8M | — | — | |
| 28 | BIV | 0.97% | 47,363 | $8M | $162.94 | $4M | — | — | |
| 29 | VOE | 0.90% | 5,835 | $7M | $1,231.99 | $6M | — | — | |
| 30 | JNJ | 0.86% | 2,051 | $7M | $3,335.38 | $6M | — | — | |
| 31 | IWM | 0.83% | 31,427 | $7M | $211.43 | -$1M | -38 | -0.1% | |
| 32 | SCHX | 0.83% | 1,328,539 | $7M | $4.98 | -$27M | +4,178 | +0.3% | |
| 33 | SCHE | 0.82% | 231,273 | $7M | $28.26 | -$1M | — | — | |
| 34 | RSP | 0.76% | 9,972 | $6M | $611.31 | $4M | — | — | |
| 35 | ZBH | 0.75% | 7,954 | $6M | $757.97 | $5M | — | — | |
| 36 | DLN | 0.75% | 2,360 | $6M | $2,528.38 | $6M | — | — | |
| 37 | IJH | 0.73% | 209,682 | $6M | $27.96 | -$8M | — | — | |
| 38 | EMR | 0.71% | 8,026 | $6M | $703.06 | $5M | — | — | |
| 39 | IWV | 0.66% | 21,772 | $5M | $242.05 | -$3M | +1 | — | |
| 40 | NKE | 0.60% | 15,167 | $5M | $317.33 | $4M | — | — | |
| 41 | IWR | 0.58% | 16,660 | $5M | $276.55 | $3M | — | — | |
| 42 | VTWO | 0.56% | 59,205 | $5M | $76.14 | -$1M | — | — | |
| 43 | TXN | 0.55% | 1,536 | $4M | $2,867.32 | $4M | — | — | |
| 44 | PEP | 0.54% | 4,351 | $4M | $984.32 | $4M | — | — | |
| 45 | BMY | 0.48% | 33,158 | $4M | $116.18 | $2M | — | — | |
| 46 | VV | 0.46% | 65,816 | $4M | $56.26 | -$15M | +1,704 | +2.7% | |
| 47 | VEU | 0.45% | 715,450 | $4M | $5.06 | -$51M | -8,953 | -1.2% | |
| 48 | PG | 0.42% | 5,003 | $3M | $672.34 | $3M | — | — | |
| 49 | SCHA | 0.41% | 473,953 | $3M | $6.99 | -$10M | — | — | |
| 50 | VIOV | 0.40% | 16,300 | $3M | $196.41 | $2M | — | — | |
| 51 | LLY | 0.36% | 773 | $3M | $3,696.54 | $1M | -930 | -54.6% | |
| 52 | META | 0.33% | 545 | $3M | $4,862.84 | $2M | — | — | |
| 53 | CVX | 0.32% | 3,553 | $3M | $716.58 | $2M | — | — | |
| 54 | VB | 0.32% | 48,132 | $3M | $52.75 | -$10M | -1,215 | -2.5% | |
| 55 | EFA | 0.28% | 125,451 | $2M | $17.80 | -$10M | +294 | +0.2% | |
| 56 | BAC | 0.28% | 5,725 | $2M | $386.94 | $2M | — | — | |
| 57 | ABT | 0.27% | 9,679 | $2M | $226.64 | $1M | — | — | |
| 58 | INTC | 0.27% | 1,484 | $2M | $1,431.55 | — | +1,484 | — | NEW |
| 59 | V | 0.26% | 3,885 | $2M | $536.74 | -$303K | -4,018 | -50.8% | |
| 60 | IWD | 0.26% | 19,418 | $2M | $105.68 | -$2M | — | — | |
| 61 | BLK | 0.24% | 1,843 | $2M | $1,036.66 | $138K | — | — | |
| 62 | SBAC | 0.23% | 10,720 | $2M | $172.67 | $6K | — | — | |
| 63 | IVW | 0.22% | 33,500 | $2M | $51.33 | -$2M | — | — | |
| 64 | VOT | 0.21% | 3,801 | $2M | $443.58 | $708K | — | — | |
| 65 | SPY | 0.19% | 130,821 | $2M | $11.87 | -$84M | -137 | -0.1% | |
| 66 | MPC | 0.19% | 1,181 | $1M | $1,257.47 | $1M | — | — | |
| 67 | MSFT | 0.18% | 720 | $1M | $1,999.21 | $1M | — | — | |
| 68 | BN | 0.17% | 76,866 | $1M | $17.78 | -$2M | — | — | |
| 69 | PRU | 0.17% | 3,759 | $1M | $356.89 | $974K | — | — | |
| 70 | VZ | 0.17% | 10,001 | $1M | $133.28 | $831K | — | — | |
| 71 | BRK-A | 0.16% | 5 | $1M | $254,798.60 | -$2M | — | — | |
| 72 | GOOGL | 0.16% | 2,444 | $1M | $520.54 | $569K | — | — | |
| 73 | AMZN | 0.16% | 1,228 | $1M | $1,032.10 | $1M | — | — | |
| 74 | VO | 0.14% | 31,510 | $1M | $36.59 | -$1M | +23,632 | +300.0% | |
| 75 | DUK | 0.14% | 5,207 | $1M | $220.66 | $467K | — | — | |
| 76 | CSCO | 0.14% | 21,676 | $1M | $52.54 | -$543K | +1 | — | |
| 77 | AAPL | 0.13% | 939 | $1M | $1,097.09 | $792K | — | — | |
| 78 | OEF | 0.13% | 9,380 | $1M | $107.32 | -$2M | — | — | |
| 79 | GILD | 0.12% | 2,195 | $979K | $445.84 | $673K | — | — | |
| 80 | KMB | 0.12% | 4,840 | $927K | $191.56 | $460K | — | — | |
| 81 | WMT | 0.11% | 18,411 | $912K | $49.54 | -$1M | — | — | |
| 82 | CVS | 0.11% | 82,452 | $895K | $10.85 | -$5M | — | — | |
| 83 | ABBV | 0.11% | 8,278 | $873K | $105.51 | -$927K | — | — | |
| 84 | ACWI | 0.11% | 24,068 | $854K | $35.47 | -$2M | +23 | +0.1% | |
| 85 | GE | 0.10% | 786 | $807K | $1,027.07 | $584K | — | — | |
| 86 | CARR | 0.09% | 6,000 | $711K | $118.56 | $373K | — | — | |
| 87 | KO | 0.09% | 14,012 | $680K | $48.54 | -$385K | — | — | |
| 88 | MCD | 0.08% | 1,800 | $630K | $349.81 | $70K | — | — | |
| 89 | NEE | 0.08% | 19,298 | $623K | $32.26 | -$1M | — | — | |
| 90 | CAT | 0.07% | 1,952 | $589K | $301.71 | -$794K | — | — | |
| 91 | SCHF | 0.07% | 104,941 | $565K | $5.38 | -$2M | +631 | +0.6% | |
| 92 | PFE | 0.07% | 53,894 | $558K | $10.34 | -$956K | — | — | |
| 93 | IJS | 0.07% | 19,946 | $552K | $27.66 | -$2M | +4 | +0.0% | |
| 94 | MRK | 0.07% | 16,457 | $539K | $32.75 | -$1M | — | — | |
| 95 | JPM | 0.07% | 20,899 | $531K | $25.42 | -$6M | — | — | |
| 96 | IWN | 0.06% | 8,485 | $512K | $60.33 | -$1M | — | — | |
| 97 | NVDA | 0.06% | 15,002 | $510K | $34.00 | -$4M | -8,872 | -37.2% | |
| 98 | MO | 0.06% | 10,700 | $501K | $46.79 | -$205K | — | — | |
| 99 | LOW | 0.06% | 11,590 | $487K | $41.98 | -$2M | — | — | |
| 100 | GS | 0.06% | 524 | $459K | $875.83 | $16K | — | — |