SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-5.1%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-1.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
31
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$10.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.56% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $560K | 0.12% |
10,700
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $538K | 0.12% |
3,036
-95
| -3% | -$16.8K |
|
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $526K | 0.11% |
23,215
+4,350
| +23% | +$98.6K |
|
79
McDonald's
MCD
$224B
| $457K | 0.1% |
1,850
| – | – |
|
80
IBM
IBM
$227B
| $455K | 0.1% |
3,500
| – | – |
|
81
Union Pacific
UNP
$133B
| $435K | 0.09% |
1,591
-100
| -6% | -$27.3K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.09% |
7,780
+3,000
| +63% | +$167K |
|
83
Colgate-Palmolive
CL
$67.9B
| $387K | 0.08% |
5,100
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $372K | 0.08% |
3,333
| – | – |
|
85
Intuit
INTU
$186B
| $324K | 0.07% |
674
| – | – |
|
86
Amazon
AMZN
$2.44T
| $319K | 0.07% |
98
-143
| -59% | -$465K |
|
87
Home Depot
HD
$405B
| $314K | 0.07% |
1,050
-1,352
| -56% | -$404K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $310K | 0.07% |
4,720
| – | – |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $306K | 0.07% |
5,000
-7,870
| -61% | -$482K |
|
90
Carrier Global
CARR
$55.5B
| $275K | 0.06% |
6,000
| – | – |
|
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $267K | 0.06% |
3,970
| – | – |
|
92
Southern Company
SO
$102B
| $254K | 0.05% |
3,500
| – | – |
|
93
Cencora
COR
$56.5B
| $247K | 0.05% |
+1,592
| New | +$247K |
|
94
Okta
OKTA
$16.4B
| $247K | 0.05% |
1,638
| – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $231K | 0.05% |
3,000
| – | – |
|
96
Pfizer
PFE
$141B
| $213K | 0.05% |
4,121
| – | – |
|
97
3M
MMM
$82.8B
| $206K | 0.04% |
1,382
| – | – |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – |
-23,036
| Closed | -$1.77M |
|
99
BlackLine
BL
$3.36B
| – | – |
-2,534
| Closed | -$262K |
|
|
100
Commerce Bancshares
CBSH
$8.27B
| – | – |
-75,369
| Closed | -$5.18M |
|