SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.95%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
5
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
Abbott
ABT
|
$7.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Intel
INTC
|
$743K |
| 4 |
ServiceNow
NOW
|
$693K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$636K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.47M | 0.31% |
1,600
| – | – |
|
52
Rockwell Automation
ROK
$38.6B
| $1.45M | 0.31% |
+4,143
| New | +$1.45M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.3% |
4,823
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.26% |
4,150
| – | – |
|
|
55
Abbott
ABT
$231B
| $1.16M | 0.25% |
8,275
-49,988
| -86% | -$7.03M |
|
56
Automatic Data Processing
ADP
$123B
| $1.13M | 0.24% |
4,600
| – | – |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.09M | 0.23% |
14,892
| – | – |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.07M | 0.23% |
15,574
+10,064
| +183% | +$691K |
|
59
Merck
MRK
$210B
| $1.06M | 0.22% |
13,788
| – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $1.01M | 0.21% |
7,951
+1
| +0% | +$127 |
|
61
Home Depot
HD
$405B
| $997K | 0.21% |
2,402
| – | – |
|
62
AbbVie
ABBV
$372B
| $985K | 0.21% |
7,276
+31
| +0.4% | +$4.2K |
|
63
Target
TGT
$43.6B
| $926K | 0.2% |
4,000
| – | – |
|
64
Walmart
WMT
$774B
| $918K | 0.19% |
6,344
| – | – |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $916K | 0.19% |
3,597
| – | – |
|
66
Cisco
CSCO
$274B
| $913K | 0.19% |
14,397
+1
| +0% | +$63 |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $907K | 0.19% |
6,034
| – | – |
|
68
Procter & Gamble
PG
$368B
| $904K | 0.19% |
5,527
+702
| +15% | +$115K |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $891K | 0.19% |
9,421
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $883K | 0.19% |
4,936
| – | – |
|
71
Amgen
AMGN
$155B
| $851K | 0.18% |
3,784
| – | – |
|
72
PepsiCo
PEP
$204B
| $842K | 0.18% |
4,850
| – | – |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $817K | 0.17% |
32,735
+18,885
| +136% | +$471K |
|
74
Amazon
AMZN
$2.44T
| $804K | 0.17% |
241
| – | – |
|
75
Visa
V
$683B
| $793K | 0.17% |
3,660
| – | – |
|