SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.38M
3
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON icon
Axon Enterprise
AXON
+$641K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.1M 0.13%
3,648
-410
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.08M 0.13%
4,959
-605
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.08M 0.13%
5,835
-753
KO icon
79
Coca-Cola
KO
$342B
$1.07M 0.12%
14,012
-1,950
MSCI icon
80
MSCI
MSCI
$44.8B
$1.06M 0.12%
1,961
+397
EMR icon
81
Emerson Electric
EMR
$77.4B
$1.05M 0.12%
8,026
ABT icon
82
Abbott
ABT
$159B
$994K 0.12%
9,679
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$978K 0.11%
3,801
-488
TDG icon
84
TransDigm Group
TDG
$69.3B
$974K 0.11%
840
+171
SHOP icon
85
Shopify
SHOP
$142B
$972K 0.11%
8,196
+975
ISRG icon
86
Intuitive Surgical
ISRG
$149B
$957K 0.11%
2,075
INTU icon
87
Intuit
INTU
$81.2B
$940K 0.11%
2,173
SPOT icon
88
Spotify
SPOT
$102B
$833K 0.1%
1,717
+495
NKE icon
89
Nike
NKE
$63.6B
$801K 0.09%
15,167
FICO icon
90
Fair Isaac
FICO
$26.4B
$784K 0.09%
734
+104
APH icon
91
Amphenol
APH
$171B
$779K 0.09%
6,168
+2,564
MU icon
92
Micron Technology
MU
$974B
$776K 0.09%
2,296
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$759K 0.09%
9,680
CVX icon
94
Chevron
CVX
$373B
$735K 0.09%
3,553
-906
PG icon
95
Procter & Gamble
PG
$341B
$723K 0.08%
5,003
-1,006
ZBH icon
96
Zimmer Biomet
ZBH
$16.9B
$719K 0.08%
7,954
MO icon
97
Altria Group
MO
$121B
$706K 0.08%
10,700
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.46T
$703K 0.08%
2,444
-500
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$108B
$694K 0.08%
3,225
-645
DUK icon
100
Duke Energy
DUK
$96.8B
$682K 0.08%
5,207
2 3
4
5 6