SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+4.61%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
91
New
38
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$982K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$879K |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$210K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$143K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 5.01% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $512K | 0.2% |
+9,100
| New | +$512K |
|
52
PepsiCo
PEP
$209B
| $504K | 0.2% |
+4,200
| New | +$504K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $492K | 0.19% |
+8,213
| New | +$492K |
|
54
Honeywell
HON
$137B
| $479K | 0.19% |
+3,125
| New | +$479K |
|
55
Amazon
AMZN
$2.39T
| $472K | 0.19% |
+404
| New | +$472K |
|
56
Boeing
BA
$179B
| $472K | 0.19% |
+1,600
| New | +$472K |
|
57
Abbott
ABT
$230B
| $453K | 0.18% |
7,939
+3,016
| +61% | +$172K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $429K | 0.17% |
+2,432
| New | +$429K |
|
59
Chevron
CVX
$324B
| $409K | 0.16% |
+3,266
| New | +$409K |
|
60
Target
TGT
$42.3B
| $408K | 0.16% |
+6,250
| New | +$408K |
|
61
IBM
IBM
$224B
| $407K | 0.16% |
+2,650
| New | +$407K |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $404K | 0.16% |
6,680
| – | – |
|
63
RTX Corp
RTX
$212B
| $402K | 0.16% |
+3,150
| New | +$402K |
|
64
Walmart
WMT
$776B
| $391K | 0.15% |
+3,955
| New | +$391K |
|
65
Alphabet (Google) Class C
GOOG
$2.53T
| $383K | 0.15% |
+366
| New | +$383K |
|
66
Genuine Parts
GPC
$19.3B
| $380K | 0.15% |
+4,000
| New | +$380K |
|
67
Procter & Gamble
PG
$371B
| $377K | 0.15% |
+4,104
| New | +$377K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $375K | 0.15% |
4,100
| – | – |
|
69
Visa
V
$678B
| $369K | 0.15% |
+3,238
| New | +$369K |
|
70
Medtronic
MDT
$120B
| $362K | 0.14% |
+4,480
| New | +$362K |
|
71
AT&T
T
$210B
| $335K | 0.13% |
8,620
+2,894
| +51% | +$112K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $291K | 0.11% |
+2,421
| New | +$291K |
|
73
Monster Beverage
MNST
$60.8B
| $290K | 0.11% |
+4,580
| New | +$290K |
|
74
Duke Energy
DUK
$95.3B
| $280K | 0.11% |
3,333
| – | – |
|
75
Truist Financial
TFC
$59.5B
| $278K | 0.11% |
+5,600
| New | +$278K |
|