SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.4%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-6.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
88
New
4
Increased
22
Reduced
6
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Datadog
DDOG
|
$315K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$273K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $298K | 0.1% |
1,862
| – | – |
|
77
Duke Energy
DUK
$94.8B
| $295K | 0.09% |
3,333
| – | – |
|
78
Pfizer
PFE
$142B
| $285K | 0.09% |
7,754
| – | – |
|
79
Otis Worldwide
OTIS
$33.7B
| $269K | 0.09% |
4,317
| – | – |
|
80
Carrier Global
CARR
$54B
| $264K | 0.08% |
+8,635
| New | +$264K |
|
81
AT&T
T
$208B
| $239K | 0.08% |
8,376
| – | – |
|
82
BlackLine
BL
$3.34B
| $227K | 0.07% |
2,534
| – | – |
|
83
Intuit
INTU
$185B
| $220K | 0.07% |
+674
| New | +$220K |
|
84
GE Aerospace
GE
$292B
| $69K | 0.02% |
11,111
| – | – |
|
85
Chevron
CVX
$326B
| – | – |
-2,666
| Closed | -$238K |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,155
| Closed | -$334K |
|
87
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,764
| Closed | -$252K |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-881,056
| Closed | -$22.6M |
|