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
$751M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$2.96M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.62M

Top Sells

1
+$21.6M
2
+$1.57M
3
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$741K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.36%
3 Healthcare 1.34%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$507B
$348K 0.05%
619
SO icon
102
Southern Company
SO
$108B
$321K 0.04%
3,500
COR icon
103
Cencora
COR
$63B
$313K 0.04%
1,044
MSI icon
104
Motorola Solutions
MSI
$74.1B
$302K 0.04%
719
DASH icon
105
DoorDash
DASH
$112B
$299K 0.04%
1,214
OTIS icon
106
Otis Worldwide
OTIS
$35.8B
$297K 0.04%
3,000
COST icon
107
Costco
COST
$415B
$290K 0.04%
293
MU icon
108
Micron Technology
MU
$227B
$283K 0.04%
+2,296
BAC icon
109
Bank of America
BAC
$376B
$271K 0.04%
5,725
AMZN icon
110
Amazon
AMZN
$2.27T
$269K 0.04%
1,228
CAT icon
111
Caterpillar
CAT
$247B
$259K 0.03%
668
ORLY icon
112
O'Reilly Automotive
ORLY
$86.2B
$251K 0.03%
2,790
DIS icon
113
Walt Disney
DIS
$199B
$246K 0.03%
+1,981
TJX icon
114
TJX Companies
TJX
$160B
$244K 0.03%
1,973
GILD icon
115
Gilead Sciences
GILD
$152B
$243K 0.03%
2,195
SYK icon
116
Stryker
SYK
$143B
$241K 0.03%
609
TXN icon
117
Texas Instruments
TXN
$161B
$229K 0.03%
+1,104
MET icon
118
MetLife
MET
$52.2B
$221K 0.03%
2,742
DD icon
119
DuPont de Nemours
DD
$33.3B
$213K 0.03%
3,111
CRM icon
120
Salesforce
CRM
$231B
$205K 0.03%
753
GE icon
121
GE Aerospace
GE
$318B
$202K 0.03%
+786
VLN icon
122
Valens Semiconductor
VLN
$176M
$155K 0.02%
58,774
AAPL icon
123
Apple
AAPL
$3.74T
– –
-939
AMGN icon
124
Amgen
AMGN
$161B
– –
-649
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-12,570
2 3 4
5
6