SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.73%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
96
New
24
Increased
33
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
Top Sells
| 1 |
Fastly
FSLY
|
$694K |
| 2 |
Amazon
AMZN
|
$551K |
| 3 |
Home Depot
HD
|
$503K |
| 4 |
Nike
NKE
|
$493K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$402K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $402K | 0.1% |
5,100
| – | – |
|
77
Okta
OKTA
$16.4B
| $361K | 0.09% |
1,638
| – | – |
|
78
3M
MMM
$82.8B
| $359K | 0.09% |
1,862
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $322K | 0.08% |
+3,333
| New | +$322K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $320K | 0.08% |
+5,510
| New | +$320K |
|
81
GSK
GSK
$79.9B
| $317K | 0.08% |
+8,887
| New | +$317K |
|
82
Carrier Global
CARR
$55.5B
| $309K | 0.08% |
7,317
-1,318
| -15% | -$55.7K |
|
83
Chevron
CVX
$324B
| $287K | 0.07% |
+2,741
| New | +$287K |
|
84
Pfizer
PFE
$141B
| $286K | 0.07% |
7,904
+150
| +2% | +$5.43K |
|
85
BlackLine
BL
$3.36B
| $275K | 0.07% |
2,534
| – | – |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $270K | 0.07% |
+11,850
| New | +$270K |
|
87
Intuit
INTU
$186B
| $258K | 0.06% |
674
| – | – |
|
88
AT&T
T
$209B
| $255K | 0.06% |
+8,414
| New | +$255K |
|
89
Otis Worldwide
OTIS
$33.9B
| $250K | 0.06% |
3,658
-659
| -15% | -$45K |
|
90
American Express
AXP
$231B
| $232K | 0.06% |
+1,640
| New | +$232K |
|
91
Southern Company
SO
$102B
| $218K | 0.05% |
+3,500
| New | +$218K |
|
92
Johnson & Johnson
JNJ
$427B
| $215K | 0.05% |
+1,307
| New | +$215K |
|
93
Motorola Solutions
MSI
$78.7B
| $213K | 0.05% |
+1,133
| New | +$213K |
|
94
GE Aerospace
GE
$292B
| $146K | 0.04% |
11,111
| – | – |
|
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-8,064
| Closed | -$402K |
|
|
96
Fastly
FSLY
$1.12B
| – | – |
-7,946
| Closed | -$694K |
|