Asset Manager
← All Institutions
St. Louis Trust Co
Market Value
$856M
-1.8%
Holdings
151
+2
New Purchases
5
Added To
28
Closed
6
Reduced
42
Top 10 Concentration
62.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 10.81% | 10.43% | +0.38% | $93M |
| IJR | 7.97% | 7.74% | +0.23% | $68M |
| XONA.DE | 0.85% | 0.62% | +0.22% | $7M |
| VEU | 6.35% | 6.19% | +0.17% | $54M |
| VEA | 3.78% | 3.68% | +0.10% | $32M |
| IWM | 0.91% | 0.81% | +0.10% | $8M |
| VUG | 0.99% | 0.92% | +0.07% | $8M |
| NFLX | 0.21% | 0.15% | +0.07% | $2M |
| IJH | 1.65% | 1.59% | +0.07% | $14M |
| CAT | 0.16% | 0.10% | +0.06% | $1M |
| BHP | 0.29% | 0.23% | +0.05% | $2M |
| MRK | 0.23% | 0.19% | +0.04% | $2M |
| BIV | 0.43% | 0.38% | +0.04% | $4M |
| IWD | 0.48% | 0.44% | +0.04% | $4M |
| EFA | 1.42% | 1.38% | +0.04% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.94% | 10.39% | -0.45% | $85M |
| VOO | 4.61% | 4.84% | -0.24% | $39M |
| IWB | 3.99% | 4.13% | -0.14% | $34M |
| VV | 2.24% | 2.35% | -0.12% | $19M |
| LLY | 0.18% | 0.27% | -0.09% | $2M |
| BX | 0.05% | 0.12% | -0.07% | $388K |
| SPGI | 0.04% | 0.11% | -0.07% | $369K |
| IWF | 1.00% | 1.07% | -0.07% | $9M |
| CVS | 0.69% | 0.75% | -0.06% | $6M |
| INTU | 0.11% | 0.17% | -0.06% | $940K |
| MSFT | 0.03% | 0.09% | -0.06% | $267K |
| V | 0.28% | 0.33% | -0.05% | $2M |
| HD | 0.00% | 0.05% | -0.05% | $0 |
| ABNB | 0.00% | 0.04% | -0.04% | $0 |
| PGR | 0.33% | 0.38% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $404M | 47.1% |
| Large Cap | 95 | $442M | 51.6% |
| Mid Cap | 4 | $7M | 0.8% |
| Small Cap | 3 | $3M | 0.4% |
| Micro Cap | 1 | $66K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$110.3B
Avg P/E
31.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
94
# ETFs / Funds
57
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 10.81% | 1,200,704 | $93M | $77.11 | $2M | -4,641 | -0.4% | |
| 2 | SPY | 9.94% | 130,958 | $85M | $650.34 | -$5M | -1,915 | -1.4% | |
| 3 | VTI | 9.06% | 241,786 | $78M | $320.81 | -$2M | +5,155 | +2.2% | |
| 4 | IJR | 7.97% | 549,283 | $68M | $124.31 | $753K | -12,614 | -2.2% | |
| 5 | VEU | 6.35% | 724,403 | $54M | $75.10 | $463K | -8,876 | -1.2% | |
| 6 | VOO | 4.61% | 66,023 | $39M | $597.55 | -$3M | -1,322 | -2.0% | |
| 7 | IWB | 3.99% | 95,825 | $34M | $356.56 | -$2M | -650 | -0.7% | |
| 8 | SCHX | 3.96% | 1,324,361 | $34M | $25.64 | -$954K | +27,066 | +2.1% | |
| 9 | VEA | 3.78% | 505,137 | $32M | $64.08 | $283K | -8,489 | -1.6% | |
| 10 | VT | 2.28% | 140,924 | $19M | $138.32 | -$394K | -59 | -0.0% | |
| 11 | VV | 2.24% | 64,112 | $19M | $298.85 | -$1M | -1,111 | -1.7% | |
| 12 | IJH | 1.65% | 209,682 | $14M | $67.53 | $311K | -156 | -0.1% | |
| 13 | SCHA | 1.61% | 473,953 | $14M | $29.08 | -$284K | -19,970 | -4.0% | |
| 14 | VB | 1.51% | 49,347 | $13M | $261.92 | $46K | -580 | -1.2% | |
| 15 | EFA | 1.42% | 125,157 | $12M | $97.13 | $138K | — | — | |
| 16 | VWO | 1.23% | 195,009 | $11M | $54.05 | -$91K | -2,738 | -1.4% | |
| 17 | VTV | 1.03% | 45,076 | $9M | $196.20 | $26K | -1,093 | -2.4% | |
| 18 | IWF | 1.00% | 20,082 | $9M | $426.40 | -$731K | +445 | +2.3% | |
| 19 | VUG | 0.99% | 19,400 | $8M | $436.79 | $453K | +2,960 | +18.0% | |
| 20 | IWV | 0.94% | 21,771 | $8M | $370.67 | -$392K | -104 | -0.5% | |
| 21 | IWM | 0.91% | 31,465 | $8M | $248.01 | $724K | +2,706 | +9.4% | |
| 22 | SCHE | 0.89% | 231,273 | $8M | $32.95 | $46K | — | — | |
| 23 | IXUS | 0.85% | 84,316 | $7M | $86.64 | $33K | -1,608 | -1.9% | |
| 24 | XONA.DE | 0.85% | 42,724 | $7M | $169.66 | $2M | -2,327 | -5.2% | |
| 25 | JPM | 0.72% | 20,899 | $6M | $294.16 | -$206K | +1,182 | +6.0% | |
| 26 | VTWO | 0.69% | 59,205 | $6M | $100.17 | -$264K | -3,035 | -4.9% | |
| 27 | CVS | 0.69% | 82,452 | $6M | $71.82 | -$622K | — | — | |
| 28 | ACWX | 0.53% | 66,268 | $5M | $68.47 | $29K | -893 | -1.3% | |
| 29 | NVDA | 0.49% | 23,874 | $4M | $174.40 | -$378K | -478 | -2.0% | |
| 30 | IWD | 0.48% | 19,418 | $4M | $213.67 | $286K | +1,050 | +5.7% | |
| 31 | SCHC | 0.47% | 86,541 | $4M | $46.74 | $105K | — | — | |
| 32 | SCHM | 0.44% | 122,547 | $4M | $30.96 | -$110K | -7,282 | -5.6% | |
| 33 | IVW | 0.44% | 33,500 | $4M | $113.11 | -$340K | — | — | |
| 34 | UNP | 0.43% | 15,093 | $4M | $242.62 | -$174K | -1,491 | -9.0% | |
| 35 | BIV | 0.43% | 47,363 | $4M | $77.18 | $313K | +4,443 | +10.3% | |
| 36 | IWO | 0.42% | 11,467 | $4M | $313.81 | -$105K | — | — | |
| 37 | BRK-A | 0.42% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 38 | VSS | 0.40% | 23,478 | $3M | $145.79 | -$42K | -693 | -2.9% | |
| 39 | ACWI | 0.39% | 24,045 | $3M | $138.37 | -$75K | — | — | |
| 40 | BN | 0.36% | 76,866 | $3M | $40.47 | -$417K | — | — | |
| 41 | OEF | 0.35% | 9,380 | $3M | $318.07 | -$234K | — | — | |
| 42 | PGR | 0.33% | 14,413 | $3M | $198.24 | -$425K | — | — | |
| 43 | LOW | 0.32% | 11,590 | $3M | $236.28 | -$57K | — | — | |
| 44 | PM | 0.32% | 16,500 | $3M | $165.34 | $82K | — | — | |
| 45 | SCHF | 0.30% | 104,310 | $3M | $24.75 | $74K | — | — | |
| 46 | IEFA | 0.29% | 27,815 | $3M | $90.53 | $30K | — | — | |
| 47 | BHP | 0.29% | 33,687 | $2M | $72.74 | $417K | — | — | |
| 48 | V | 0.28% | 7,903 | $2M | $302.24 | -$478K | -271 | -3.3% | |
| 49 | IJS | 0.28% | 19,942 | $2M | $118.45 | $85K | -86 | -0.4% | |
| 50 | WMT | 0.27% | 18,411 | $2M | $124.28 | $237K | — | — | |
| 51 | VO | 0.26% | 7,878 | $2M | $287.17 | $151K | +603 | +8.3% | |
| 52 | BMY | 0.23% | 33,158 | $2M | $60.65 | $222K | — | — | |
| 53 | MRK | 0.23% | 16,457 | $2M | $120.29 | $349K | +969 | +6.3% | |
| 54 | RTX | 0.23% | 10,149 | $2M | $192.90 | $96K | — | — | |
| 55 | RSP | 0.22% | 9,972 | $2M | $191.92 | $4K | — | — | |
| 56 | SBAC | 0.22% | 10,720 | $2M | $172.11 | -$229K | — | — | |
| 57 | NFLX | 0.21% | 18,926 | $2M | $96.15 | $541K | +5,286 | +38.8% | |
| 58 | ABBV | 0.21% | 8,278 | $2M | $217.48 | -$91K | — | — | |
| 59 | NEE | 0.21% | 19,298 | $2M | $92.88 | $243K | — | — | |
| 60 | BLK | 0.21% | 1,843 | $2M | $961.71 | -$200K | — | — | |
| 61 | ASML | 0.20% | 1,274 | $2M | $1,320.83 | -$157K | -446 | -25.9% | |
| 62 | CSCO | 0.20% | 21,675 | $2M | $77.59 | $301K | +3,750 | +20.9% | |
| 63 | VIOV | 0.19% | 16,300 | $2M | $101.74 | $65K | — | — | |
| 64 | IWR | 0.19% | 16,660 | $2M | $97.23 | $16K | — | — | |
| 65 | IWN | 0.19% | 8,485 | $2M | $189.59 | $71K | — | — | |
| 66 | LLY | 0.18% | 1,703 | $2M | $919.77 | -$813K | -511 | -23.1% | |
| 67 | VNQ | 0.18% | 17,485 | $2M | $88.70 | $35K | +352 | +2.0% | |
| 68 | VIOG | 0.18% | 12,290 | $2M | $124.46 | $39K | — | — | |
| 69 | PFE | 0.18% | 53,894 | $2M | $28.08 | $182K | +423 | +0.8% | |
| 70 | AVGO | 0.17% | 4,673 | $1M | $309.51 | -$45K | +364 | +8.4% | |
| 71 | CAT | 0.16% | 1,952 | $1M | $708.34 | $482K | +379 | +24.1% | |
| 72 | IBM | 0.14% | 5,112 | $1M | $242.39 | -$133K | +480 | +10.4% | |
| 73 | SNPS | 0.14% | 3,084 | $1M | $396.48 | -$226K | — | — | |
| 74 | EEM | 0.14% | 20,994 | $1M | $56.79 | $115K | +1,307 | +6.6% | |
| 75 | AXON | 0.14% | 2,757 | $1M | $424.69 | $305K | +1,233 | +80.9% | |
| 76 | VBK | 0.13% | 3,648 | $1M | $302.24 | -$123K | -410 | -10.1% | |
| 77 | VBR | 0.13% | 4,959 | $1M | $217.26 | -$101K | -605 | -10.9% | |
| 78 | VOE | 0.13% | 5,835 | $1M | $184.29 | -$93K | -753 | -11.4% | |
| 79 | KO | 0.12% | 14,012 | $1M | $76.05 | -$50K | -1,950 | -12.2% | |
| 80 | MSCI | 0.12% | 1,961 | $1M | $539.01 | $160K | +397 | +25.4% | |
| 81 | EMR | 0.12% | 8,026 | $1M | $131.02 | -$14K | — | — | |
| 82 | ABT | 0.12% | 9,679 | $994K | $102.67 | -$219K | — | — | |
| 83 | VOT | 0.11% | 3,801 | $978K | $257.33 | -$219K | -488 | -11.4% | |
| 84 | TDG | 0.11% | 840 | $974K | $1,158.96 | $84K | +171 | +25.6% | |
| 85 | SHOP | 0.11% | 8,196 | $972K | $118.62 | -$190K | +975 | +13.5% | |
| 86 | ISRG | 0.11% | 2,075 | $957K | $460.99 | -$219K | — | — | |
| 87 | INTU | 0.11% | 2,173 | $940K | $432.38 | -$500K | — | — | |
| 88 | SPOT | 0.10% | 1,717 | $833K | $484.91 | $123K | +495 | +40.5% | |
| 89 | NKE | 0.09% | 15,167 | $801K | $52.82 | -$165K | — | — | |
| 90 | FICO | 0.09% | 734 | $784K | $1,067.54 | -$282K | +104 | +16.5% | |
| 91 | APH | 0.09% | 6,168 | $779K | $126.35 | $292K | +2,564 | +71.1% | |
| 92 | MU | 0.09% | 2,296 | $776K | $337.84 | $120K | — | — | |
| 93 | SCZ | 0.09% | 9,680 | $759K | $78.41 | $9K | — | — | |
| 94 | CVX | 0.09% | 3,553 | $735K | $206.90 | $56K | -906 | -20.3% | |
| 95 | PG | 0.08% | 5,003 | $723K | $144.44 | -$139K | -1,006 | -16.7% | |
| 96 | ZBH | 0.08% | 7,954 | $719K | $90.42 | $4K | — | — | |
| 97 | MO | 0.08% | 10,700 | $706K | $65.99 | $89K | — | — | |
| 98 | GOOGL | 0.08% | 2,444 | $703K | $287.56 | -$219K | -500 | -17.0% | |
| 99 | VIG | 0.08% | 3,225 | $694K | $215.06 | -$157K | -645 | -16.7% | |
| 100 | DUK | 0.08% | 5,207 | $682K | $130.94 | $71K | — | — |