SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+7.4%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$4.14M
2
DDOG icon
Datadog
DDOG
$315K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$282K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$273K

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$22.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.71M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.26M

Sector Composition

1 Technology 2.91%
2 Financials 2.51%
3 Healthcare 2.42%
4 Consumer Staples 2.26%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
51
Fastly
FSLY
$1.12B
$744K 0.24%
7,946
– –
SPLP
52
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$736K 0.24%
119,167
– –
V icon
53
Visa
V
$683B
$732K 0.23%
3,660
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$725K 0.23%
4,111
+215
+6% +$37.9K
CSCO icon
55
Cisco
CSCO
$274B
$696K 0.22%
17,680
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$671K 0.21%
3,150
– –
ADP icon
57
Automatic Data Processing
ADP
$123B
$642K 0.21%
4,600
– –
TGT icon
58
Target
TGT
$43.6B
$630K 0.2%
4,000
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$625K 0.2%
14,184
– –
ABBV icon
60
AbbVie
ABBV
$372B
$624K 0.2%
7,122
+32
+0.5% +$2.8K
RTX icon
61
RTX Corp
RTX
$212B
$612K 0.2%
10,631
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$574K 0.18%
9,520
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$571K 0.18%
9,680
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$536K 0.17%
8,171
+27
+0.3% +$1.77K
PG icon
65
Procter & Gamble
PG
$368B
$529K 0.17%
3,804
– –
GSK icon
66
GSK
GSK
$79.9B
$523K 0.17%
13,883
– –
PEP icon
67
PepsiCo
PEP
$204B
$457K 0.15%
3,300
– –
IBM icon
68
IBM
IBM
$227B
$426K 0.14%
3,500
– –
MO icon
69
Altria Group
MO
$113B
$413K 0.13%
10,700
– –
RY icon
70
Royal Bank of Canada
RY
$205B
$403K 0.13%
5,741
– –
MCD icon
71
McDonald's
MCD
$224B
$395K 0.13%
1,800
– –
CL icon
72
Colgate-Palmolive
CL
$67.9B
$393K 0.13%
5,100
– –
OKTA icon
73
Okta
OKTA
$16.4B
$350K 0.11%
1,638
– –
DDOG icon
74
Datadog
DDOG
$47.7B
$315K 0.1%
+3,080
New +$315K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$40.4B
$313K 0.1%
+8,064
New +$313K
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3
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