SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
+2.88%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$299M
AUM Growth
+$7.98M
(+2.7%)
Cap. Flow
-$32.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
123
New
17
Increased
14
Reduced
45
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Thor Industries
THO
|
$7.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 4 |
WGL
Wgl Holdings
WGL
|
$1.51M |
| 5 |
WEC Energy
WEC
|
$1.48M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
MON
Monsanto Co
MON
|
$1.3M |
| 5 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$682B
| $485K | 0.16% |
3,660
-8,198
| -69% | -$1.09M |
|
77
iShares MSCI Japan ETF
EWJ
$15.4B
| $476K | 0.16% |
8,213
| – | – |
|
78
3M
MMM
$81.5B
| $384K | 0.13% |
2,333
-2,691
| -54% | -$443K |
|
79
Chevron
CVX
$320B
| $337K | 0.11% |
2,666
-3,600
| -57% | -$455K |
|
80
Darden Restaurants
DRI
$24.4B
| $331K | 0.11% |
+3,091
| New | +$331K |
|
81
Target
TGT
$42.1B
| $304K | 0.1% |
4,000
-6,250
| -61% | -$475K |
|
82
Bank of America
BAC
$372B
| $298K | 0.1% |
+10,561
| New | +$298K |
|
83
Procter & Gamble
PG
$374B
| $297K | 0.1% |
3,804
-5,400
| -59% | -$422K |
|
84
DuPont de Nemours
DD
$31.7B
| $292K | 0.1% |
+2,193
| New | +$292K |
|
85
American Express
AXP
$228B
| $282K | 0.09% |
2,880
-5,400
| -65% | -$529K |
|
86
McDonald's
MCD
$228B
| $282K | 0.09% |
1,800
-2,500
| -58% | -$392K |
|
87
US Bancorp
USB
$76B
| $270K | 0.09% |
+5,402
| New | +$270K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $269K | 0.09% |
+1,394
| New | +$269K |
|
89
Duke Energy
DUK
$93.9B
| $264K | 0.09% |
3,333
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $262K | 0.09% |
+886
| New | +$262K |
|
91
Intel
INTC
$106B
| $237K | 0.08% |
4,769
-8,069
| -63% | -$401K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $226K | 0.08% |
1,609
-123
| -7% | -$17.3K |
|
93
Mondelez International
MDLZ
$79B
| $207K | 0.07% |
5,045
-2,000
| -28% | -$82.1K |
|
94
Intuit
INTU
$187B
| $204K | 0.07% |
+1,000
| New | +$204K |
|
95
GE Aerospace
GE
$297B
| $151K | 0.05% |
2,318
-3,548
| -60% | -$231K |
|
96
Align Technology
ALGN
$9.69B
| – | – |
-1,195
| Closed | -$300K |
|
97
Booking.com
BKNG
$179B
| – | – |
-150
| Closed | -$312K |
|
98
Costco
COST
$425B
| – | – |
-1,190
| Closed | -$224K |
|
99
Salesforce
CRM
$231B
| – | – |
-1,772
| Closed | -$206K |
|
100
CSX Corp
CSX
$60.6B
| – | – |
-11,412
| Closed | -$212K |
|