SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$21B
$725K 0.1% 7,954
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$704K 0.09% 9,680
CL icon
78
Colgate-Palmolive
CL
$67.9B
$674K 0.09% 7,419
CVX icon
79
Chevron
CVX
$324B
$638K 0.09% 4,459
NVDA icon
80
NVIDIA
NVDA
$4.24T
$632K 0.08% 4,002
MO icon
81
Altria Group
MO
$113B
$627K 0.08% 10,700
DUK icon
82
Duke Energy
DUK
$95.3B
$614K 0.08% 5,207
ARKK icon
83
ARK Innovation ETF
ARKK
$7.45B
$606K 0.08% 8,615
LLY icon
84
Eli Lilly
LLY
$657B
$603K 0.08% 773
KMB icon
85
Kimberly-Clark
KMB
$42.8B
$593K 0.08% 4,600
DDOG icon
86
Datadog
DDOG
$47.7B
$541K 0.07% 4,029 -2,027 -33% -$272K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$531K 0.07% 3,476
MCD icon
88
McDonald's
MCD
$224B
$526K 0.07% 1,800
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$519K 0.07% 2,944
INTU icon
90
Intuit
INTU
$186B
$504K 0.07% 640
VZ icon
91
Verizon
VZ
$186B
$480K 0.06% 11,099
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$447K 0.06% 720
HD icon
93
Home Depot
HD
$405B
$440K 0.06% 1,199
CARR icon
94
Carrier Global
CARR
$55.5B
$439K 0.06% 6,000
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$413K 0.06% 2,329
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$402K 0.05% 545
TGT icon
97
Target
TGT
$43.6B
$395K 0.05% 4,000
ORCL icon
98
Oracle
ORCL
$635B
$378K 0.05% 1,727
GS icon
99
Goldman Sachs
GS
$226B
$371K 0.05% 524
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$11.8B
$365K 0.05% 6,762