SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.73%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
Top Sells
| 1 |
Fastly
FSLY
|
$694K |
| 2 |
Amazon
AMZN
|
$551K |
| 3 |
Home Depot
HD
|
$503K |
| 4 |
Nike
NKE
|
$493K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$402K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $942K | 0.23% |
6,937
-1,183
| -15% | -$161K |
|
52
Cisco
CSCO
$274B
| $915K | 0.23% |
+17,708
| New | +$915K |
|
53
Coca-Cola
KO
$297B
| $911K | 0.22% |
17,275
| – | – |
|
54
Amgen
AMGN
$155B
| $871K | 0.21% |
3,500
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $867K | 0.21% |
4,600
| – | – |
|
56
Kimberly-Clark
KMB
$42.8B
| $830K | 0.2% |
5,972
-773
| -11% | -$107K |
|
57
Target
TGT
$43.6B
| $792K | 0.2% |
4,000
| – | – |
|
58
AbbVie
ABBV
$372B
| $777K | 0.19% |
+7,186
| New | +$777K |
|
59
Visa
V
$683B
| $775K | 0.19% |
+3,660
| New | +$775K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $761K | 0.19% |
14,271
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $741K | 0.18% |
8,215
+21
| +0.3% | +$1.89K |
|
62
RTX Corp
RTX
$212B
| $719K | 0.18% |
+9,313
| New | +$719K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $686K | 0.17% |
9,520
| – | – |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $667K | 0.16% |
+3,109
| New | +$667K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $654K | 0.16% |
2,380
| – | – |
|
|
66
Amazon
AMZN
$2.44T
| $548K | 0.14% |
177
-178
| -50% | -$551K |
|
67
Altria Group
MO
$113B
| $547K | 0.13% |
+10,700
| New | +$547K |
|
|
68
Home Depot
HD
$405B
| $533K | 0.13% |
1,747
-1,648
| -49% | -$503K |
|
69
Procter & Gamble
PG
$368B
| $529K | 0.13% |
3,904
+100
| +3% | +$13.6K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $524K | 0.13% |
3,163
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $524K | 0.13% |
+3,887
| New | +$524K |
|
72
PepsiCo
PEP
$204B
| $474K | 0.12% |
3,350
+50
| +2% | +$7.08K |
|
73
IBM
IBM
$227B
| $467K | 0.12% |
3,500
| – | – |
|
74
Datadog
DDOG
$47.7B
| $439K | 0.11% |
5,268
| – | – |
|
75
McDonald's
MCD
$224B
| $414K | 0.1% |
+1,850
| New | +$414K |
|