SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.38M
3
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON icon
Axon Enterprise
AXON
+$641K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$101B
$2.26M 0.26%
31,512
+2,412
BMY icon
52
Bristol-Myers Squibb
BMY
$117B
$2.01M 0.23%
33,158
MRK icon
53
Merck
MRK
$298B
$1.98M 0.23%
16,457
+969
RTX icon
54
RTX Corp
RTX
$244B
$1.96M 0.23%
10,149
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.91M 0.22%
9,972
SBAC icon
56
SBA Communications
SBAC
$22.1B
$1.85M 0.22%
10,720
NFLX icon
57
Netflix
NFLX
$346B
$1.82M 0.21%
18,926
+5,286
ABBV icon
58
AbbVie
ABBV
$401B
$1.8M 0.21%
8,278
NEE icon
59
NextEra Energy
NEE
$179B
$1.79M 0.21%
19,298
BLK icon
60
Blackrock
BLK
$155B
$1.77M 0.21%
1,843
ASML icon
61
ASML
ASML
$633B
$1.68M 0.2%
1,274
-446
CSCO icon
62
Cisco
CSCO
$479B
$1.68M 0.2%
21,675
+3,750
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$1.66M 0.19%
16,300
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.62M 0.19%
16,660
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.61M 0.19%
8,485
LLY icon
66
Eli Lilly
LLY
$1.01T
$1.57M 0.18%
1,703
-511
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$37.2B
$1.55M 0.18%
17,485
+352
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$1.53M 0.18%
12,290
PFE icon
69
Pfizer
PFE
$148B
$1.51M 0.18%
53,894
+423
AVGO icon
70
Broadcom
AVGO
$1.83T
$1.45M 0.17%
4,673
+364
CAT icon
71
Caterpillar
CAT
$417B
$1.38M 0.16%
1,952
+379
IBM icon
72
IBM
IBM
$268B
$1.24M 0.14%
5,112
+480
SNPS icon
73
Synopsys
SNPS
$89B
$1.22M 0.14%
3,084
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 0.14%
20,994
+1,307
AXON icon
75
Axon Enterprise
AXON
$39.2B
$1.17M 0.14%
2,757
+1,233
1 2
3
4 5