STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$675K
3
+$468K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
476
Ralph Lauren
RL
$21.4B
– –
-6
RLI icon
477
RLI Corp
RLI
$5.77B
– –
-24
RUSHB icon
478
Rush Enterprises Class B
RUSHB
$5.01B
– –
-80
SSNC icon
479
SS&C Technologies
SSNC
$18.3B
– –
-138
STT icon
480
State Street
STT
$36.1B
– –
-34
TDG icon
481
TransDigm Group
TDG
$74.3B
– –
-2
THC icon
482
Tenet Healthcare
THC
$20.4B
– –
-37
TNL icon
483
Travel + Leisure Co
TNL
$4.56B
– –
-45
TTD icon
484
Trade Desk
TTD
$11.8B
– –
-59
UAL icon
485
United Airlines
UAL
$33.4B
– –
-59
UGI icon
486
UGI
UGI
$8.06B
– –
-98
UHS icon
487
Universal Health Services
UHS
$12.9B
– –
-49
USFD icon
488
US Foods
USFD
$21B
– –
-85
WTRG icon
489
Essential Utilities
WTRG
$11.4B
– –
-14
WY icon
490
Weyerhaeuser
WY
$17.7B
– –
-18
ZM icon
491
Zoom
ZM
$21.5B
– –
-51
ZTS icon
492
Zoetis
ZTS
$54.4B
– –
-23
SOLV icon
493
Solventum
SOLV
$12.7B
– –
-77
ETH
494
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-1,400
CNH
495
CNH Industrial
CNH
$15.4B
– –
-99
ETHE
496
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-14,000
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
– –
-6
UCB
498
United Community Banks
UCB
$3.89B
– –
-65
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