SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.39%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Healthcare | 4.79% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.44% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $746K | 0.11% |
4,459
+1,199
| +37% | +$201K |
|
77
Colgate-Palmolive
CL
$68.3B
| $695K | 0.1% |
7,419
+2,319
| +45% | +$217K |
|
78
Kimberly-Clark
KMB
$42.7B
| $654K | 0.09% |
4,600
| – | – |
|
79
Altria Group
MO
$113B
| $642K | 0.09% |
10,700
| – | – |
|
80
Eli Lilly
LLY
$653B
| $638K | 0.09% |
773
+187
| +32% | +$154K |
|
81
Microsoft
MSFT
$3.73T
| $636K | 0.09% |
1,694
+295
| +21% | +$111K |
|
82
Duke Energy
DUK
$94.9B
| $635K | 0.09% |
5,207
+1,874
| +56% | +$229K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $615K | 0.09% |
9,680
| – | – |
|
84
Datadog
DDOG
$46.2B
| $601K | 0.09% |
6,056
| – | – |
|
85
Johnson & Johnson
JNJ
$428B
| $576K | 0.08% |
3,476
+1,160
| +50% | +$192K |
|
86
McDonald's
MCD
$225B
| $562K | 0.08% |
1,800
| – | – |
|
87
Verizon
VZ
$185B
| $503K | 0.07% |
11,099
+4,863
| +78% | +$221K |
|
88
Alphabet (Google) Class A
GOOGL
$2.51T
| $455K | 0.07% |
+2,944
| New | +$455K |
|
89
Home Depot
HD
$405B
| $439K | 0.06% |
1,199
+539
| +82% | +$198K |
|
90
NVIDIA
NVDA
$4.09T
| $434K | 0.06% |
+4,002
| New | +$434K |
|
91
Target
TGT
$42.1B
| $417K | 0.06% |
4,000
| – | – |
|
92
ARK Innovation ETF
ARKK
$7.31B
| $410K | 0.06% |
8,615
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$652B
| $405K | 0.06% |
720
-400
| -36% | -$225K |
|
94
Intuit
INTU
$184B
| $393K | 0.06% |
640
-34
| -5% | -$20.9K |
|
95
Carrier Global
CARR
$53.6B
| $380K | 0.06% |
6,000
| – | – |
|
|
96
Alphabet (Google) Class C
GOOG
$2.52T
| $364K | 0.05% |
+2,329
| New | +$364K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $348K | 0.05% |
6,762
| – | – |
|
98
Mastercard
MA
$531B
| $339K | 0.05% |
619
+209
| +51% | +$115K |
|
99
Southern Company
SO
$102B
| $322K | 0.05% |
3,500
| – | – |
|
100
Motorola Solutions
MSI
$79.1B
| $315K | 0.05% |
719
| – | – |
|