SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.38M
3
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON icon
Axon Enterprise
AXON
+$641K

Top Sells

1
+$1.6M
2
+$1.3M
3
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$194B
$676K 0.08%
4,351
-1,227
BSX icon
102
Boston Scientific
BSX
$72.2B
$641K 0.07%
10,214
+1,279
CL icon
103
Colgate-Palmolive
CL
$70.9B
$632K 0.07%
7,419
NOW icon
104
ServiceNow
NOW
$116B
$593K 0.07%
5,675
+715
ARKK icon
105
ARK Innovation ETF
ARKK
$6.26B
$582K 0.07%
8,615
BAM icon
106
Brookfield Asset Management
BAM
$73.7B
$573K 0.07%
12,899
MCD icon
107
McDonald's
MCD
$199B
$559K 0.07%
1,800
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$113B
$544K 0.06%
1,218
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.43T
$525K 0.06%
1,829
-500
VZ icon
110
Verizon
VZ
$189B
$502K 0.06%
10,001
JNJ icon
111
Johnson & Johnson
JNJ
$560B
$501K 0.06%
2,051
-1,425
TGT icon
112
Target
TGT
$55.7B
$485K 0.06%
4,000
IVV icon
113
iShares Core S&P 500 ETF
IVV
$822B
$470K 0.05%
720
KMB icon
114
Kimberly-Clark
KMB
$32.9B
$467K 0.05%
4,840
+240
GS icon
115
Goldman Sachs
GS
$306B
$443K 0.05%
524
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$13.7B
$422K 0.05%
6,762
BX icon
117
Blackstone
BX
$141B
$388K 0.05%
3,372
-3,249
DDOG icon
118
Datadog
DDOG
$83.3B
$384K 0.04%
3,252
SPGI icon
119
S&P Global
SPGI
$126B
$369K 0.04%
868
-1,006
PRU icon
120
Prudential Financial
PRU
$36.3B
$367K 0.04%
3,759
CARR icon
121
Carrier Global
CARR
$55.8B
$338K 0.04%
6,000
SO icon
122
Southern Company
SO
$104B
$338K 0.04%
3,500
TJX icon
123
TJX Companies
TJX
$178B
$315K 0.04%
1,973
MSI icon
124
Motorola Solutions
MSI
$68.1B
$312K 0.04%
719
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$312K 0.04%
545
3 4
5
6 7