SLT

St Louis Trust Portfolio holdings

AUM $802M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.1M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$480K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 1.23%
3 Healthcare 1.06%
4 Industrials 0.98%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$352K 0.04%
619
SO icon
102
Southern Company
SO
$96B
$332K 0.04%
3,500
DASH icon
103
DoorDash
DASH
$96.8B
$330K 0.04%
1,214
MSI icon
104
Motorola Solutions
MSI
$62.2B
$329K 0.04%
719
CAT icon
105
Caterpillar
CAT
$282B
$319K 0.04%
668
ORLY icon
106
O'Reilly Automotive
ORLY
$83.3B
$301K 0.04%
2,790
BAC icon
107
Bank of America
BAC
$396B
$295K 0.04%
5,725
TJX icon
108
TJX Companies
TJX
$169B
$285K 0.04%
1,973
OTIS icon
109
Otis Worldwide
OTIS
$33.7B
$274K 0.03%
3,000
COST icon
110
Costco
COST
$398B
$271K 0.03%
293
AMZN icon
111
Amazon
AMZN
$2.46T
$270K 0.03%
1,228
GILD icon
112
Gilead Sciences
GILD
$151B
$244K 0.03%
2,195
DD icon
113
DuPont de Nemours
DD
$17.1B
$242K 0.03%
7,435
AAPL icon
114
Apple
AAPL
$4.13T
$239K 0.03%
+939
GE icon
115
GE Aerospace
GE
$298B
$236K 0.03%
786
MPC icon
116
Marathon Petroleum
MPC
$57.7B
$228K 0.03%
+1,181
DIS icon
117
Walt Disney
DIS
$189B
$227K 0.03%
1,981
MET icon
118
MetLife
MET
$51.7B
$226K 0.03%
2,742
SYK icon
119
Stryker
SYK
$139B
$225K 0.03%
609
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$205K 0.03%
+2,360
TXN icon
121
Texas Instruments
TXN
$167B
$203K 0.03%
1,104
VLN icon
122
Valens Semiconductor
VLN
$173M
$105K 0.01%
58,774
CNC icon
123
Centene
CNC
$18.7B
– –
-33,220
COR icon
124
Cencora
COR
$65.9B
– –
-1,044
CRM icon
125
Salesforce
CRM
$248B
– –
-753
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