SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.91M
3
+$3.79M
4
BN icon
Brookfield
BN
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M

Top Sells

1
+$1.37M
2
+$1.18M
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Financials 3.13%
2 Healthcare 2.46%
3 Technology 2.27%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.2M 0.14%
4,289
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.18M 0.14%
5,564
ISRG icon
78
Intuitive Surgical
ISRG
$176B
$1.18M 0.13%
+2,075
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.17M 0.13%
6,588
SHOP icon
80
Shopify
SHOP
$176B
$1.16M 0.13%
+7,221
KO icon
81
Coca-Cola
KO
$331B
$1.12M 0.13%
15,962
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.08M 0.12%
19,687
EMR icon
83
Emerson Electric
EMR
$79.9B
$1.07M 0.12%
8,026
FICO icon
84
Fair Isaac
FICO
$35B
$1.07M 0.12%
+630
BX icon
85
Blackstone
BX
$90.5B
$1.02M 0.12%
+6,621
SPGI icon
86
S&P Global
SPGI
$135B
$979K 0.11%
+1,874
NKE icon
87
Nike
NKE
$85.9B
$966K 0.11%
15,167
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.64T
$921K 0.11%
2,944
CAT icon
89
Caterpillar
CAT
$329B
$901K 0.1%
1,573
+905
MSCI icon
90
MSCI
MSCI
$41.6B
$897K 0.1%
+1,564
TDG icon
91
TransDigm Group
TDG
$73.1B
$890K 0.1%
+669
AXON icon
92
Axon Enterprise
AXON
$45.9B
$866K 0.1%
+1,524
PG icon
93
Procter & Gamble
PG
$358B
$861K 0.1%
6,009
BSX icon
94
Boston Scientific
BSX
$108B
$852K 0.1%
+8,935
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$102B
$851K 0.1%
3,870
PEP icon
96
PepsiCo
PEP
$220B
$801K 0.09%
5,578
NOW icon
97
ServiceNow
NOW
$126B
$760K 0.09%
+4,960
MSFT icon
98
Microsoft
MSFT
$3.05T
$753K 0.09%
1,556
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$750K 0.09%
9,680
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.64T
$731K 0.08%
2,329
2 3
4
5 6