SLT

St Louis Trust Portfolio holdings

AUM $751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$342K
Cap. Flow %
0.05%
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.9B
$725K 0.1%
7,954
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$704K 0.09%
9,680
CL icon
78
Colgate-Palmolive
CL
$68.1B
$674K 0.09%
7,419
CVX icon
79
Chevron
CVX
$324B
$638K 0.09%
4,459
NVDA icon
80
NVIDIA
NVDA
$4.12T
$632K 0.08%
4,002
MO icon
81
Altria Group
MO
$113B
$627K 0.08%
10,700
DUK icon
82
Duke Energy
DUK
$95.2B
$614K 0.08%
5,207
ARKK icon
83
ARK Innovation ETF
ARKK
$7.36B
$606K 0.08%
8,615
LLY icon
84
Eli Lilly
LLY
$653B
$603K 0.08%
773
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$593K 0.08%
4,600
DDOG icon
86
Datadog
DDOG
$46.4B
$541K 0.07%
4,029
-2,027
-33% -$272K
JNJ icon
87
Johnson & Johnson
JNJ
$428B
$531K 0.07%
3,476
MCD icon
88
McDonald's
MCD
$224B
$526K 0.07%
1,800
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.5T
$519K 0.07%
2,944
INTU icon
90
Intuit
INTU
$184B
$504K 0.07%
640
VZ icon
91
Verizon
VZ
$185B
$480K 0.06%
11,099
IVV icon
92
iShares Core S&P 500 ETF
IVV
$653B
$447K 0.06%
720
HD icon
93
Home Depot
HD
$405B
$440K 0.06%
1,199
CARR icon
94
Carrier Global
CARR
$53.6B
$439K 0.06%
6,000
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.51T
$413K 0.06%
2,329
META icon
96
Meta Platforms (Facebook)
META
$1.83T
$402K 0.05%
545
TGT icon
97
Target
TGT
$42.2B
$395K 0.05%
4,000
ORCL icon
98
Oracle
ORCL
$632B
$378K 0.05%
1,727
GS icon
99
Goldman Sachs
GS
$221B
$371K 0.05%
524
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$11.6B
$365K 0.05%
6,762