SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$308B
$746K 0.11%
4,459
+1,199
CL icon
77
Colgate-Palmolive
CL
$63.9B
$695K 0.1%
7,419
+2,319
KMB icon
78
Kimberly-Clark
KMB
$40.3B
$654K 0.09%
4,600
MO icon
79
Altria Group
MO
$109B
$642K 0.09%
10,700
LLY icon
80
Eli Lilly
LLY
$720B
$638K 0.09%
773
+187
MSFT icon
81
Microsoft
MSFT
$3.82T
$636K 0.09%
1,694
+295
DUK icon
82
Duke Energy
DUK
$99.9B
$635K 0.09%
5,207
+1,874
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$615K 0.09%
9,680
DDOG icon
84
Datadog
DDOG
$53.3B
$601K 0.09%
6,056
JNJ icon
85
Johnson & Johnson
JNJ
$465B
$576K 0.08%
3,476
+1,160
MCD icon
86
McDonald's
MCD
$220B
$562K 0.08%
1,800
VZ icon
87
Verizon
VZ
$171B
$503K 0.07%
11,099
+4,863
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$455K 0.07%
+2,944
HD icon
89
Home Depot
HD
$390B
$439K 0.06%
1,199
+539
NVDA icon
90
NVIDIA
NVDA
$4.46T
$434K 0.06%
+4,002
TGT icon
91
Target
TGT
$41.3B
$417K 0.06%
4,000
ARKK icon
92
ARK Innovation ETF
ARKK
$9B
$410K 0.06%
8,615
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$405K 0.06%
720
-400
INTU icon
94
Intuit
INTU
$184B
$393K 0.06%
640
-34
CARR icon
95
Carrier Global
CARR
$47.8B
$380K 0.06%
6,000
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$364K 0.05%
+2,329
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$11.3B
$348K 0.05%
6,762
MA icon
98
Mastercard
MA
$507B
$339K 0.05%
619
+209
SO icon
99
Southern Company
SO
$108B
$322K 0.05%
3,500
MSI icon
100
Motorola Solutions
MSI
$74.1B
$315K 0.05%
719
2 3
4
5 6