SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.91M
3 +$3.79M
4
BN icon
Brookfield
BN
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M

Top Sells

1 +$1.37M
2 +$1.18M
3 +$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Financials 3.13%
2 Healthcare 2.46%
3 Technology 2.27%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBAC icon
51
SBA Communications
SBAC
$20.9B
$2.07M 0.24%
10,720
WMT icon
52
Walmart Inc
WMT
$987B
$2.05M 0.24%
18,411
BHP icon
53
BHP
BHP
$182B
$2.03M 0.23%
+33,687
BLK icon
54
Blackrock
BLK
$148B
$1.97M 0.23%
1,843
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.91M 0.22%
9,972
+5,197
ABBV icon
56
AbbVie
ABBV
$407B
$1.89M 0.22%
8,278
RTX icon
57
RTX Corp
RTX
$282B
$1.86M 0.21%
10,149
ASML icon
58
ASML
ASML
$498B
$1.84M 0.21%
+1,720
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$1.79M 0.21%
33,158
MRK icon
60
Merck
MRK
$286B
$1.63M 0.19%
15,488
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.6M 0.18%
+16,660
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$1.59M 0.18%
16,300
NEE icon
63
NextEra Energy
NEE
$190B
$1.55M 0.18%
19,298
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.54M 0.18%
8,485
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36B
$1.52M 0.17%
17,133
AVGO icon
66
Broadcom
AVGO
$1.57T
$1.49M 0.17%
+4,309
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$1.49M 0.17%
12,290
SNPS icon
68
Synopsys
SNPS
$83.8B
$1.45M 0.17%
+3,084
INTU icon
69
Intuit
INTU
$134B
$1.44M 0.17%
2,173
+1,533
CSCO icon
70
Cisco
CSCO
$311B
$1.38M 0.16%
17,925
IBM icon
71
IBM
IBM
$243B
$1.37M 0.16%
4,632
PFE icon
72
Pfizer
PFE
$154B
$1.33M 0.15%
+53,471
NFLX icon
73
Netflix
NFLX
$418B
$1.28M 0.15%
+13,640
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.23M 0.14%
4,058
ABT icon
75
Abbott
ABT
$190B
$1.21M 0.14%
9,679