SLT
St Louis Trust Portfolio holdings
AUM
$751M
1-Year Return
16.05%
This Quarter Return
-0.85%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$291M
AUM Growth
+$37.4M
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
20
Increased
39
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
Amazon
AMZN
|
$2.89M |
| 5 |
Nike
NKE
|
$2.39M |
Top Sells
| 1 |
Post Holdings
POST
|
$6.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.76M |
| 3 |
Coca-Cola
KO
|
$495K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 5 |
Bank of America
BAC
|
$276K |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.87% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $225K | 0.08% |
+38,920
| New | +$225K |
|
102
Costco
COST
$427B
| $224K | 0.08% |
1,190
| – | – |
|
103
Starbucks
SBUX
$97.1B
| $218K | 0.07% |
3,767
| – | – |
|
104
CSX Corp
CSX
$60.6B
| $212K | 0.07% |
11,412
| – | – |
|
105
Salesforce
CRM
$239B
| $206K | 0.07% |
+1,772
| New | +$206K |
|
106
TJX Companies
TJX
$155B
| $204K | 0.07% |
+5,012
| New | +$204K |
|
|
107
Bank of America
BAC
$369B
| – | – |
-9,334
| Closed | -$276K |
|
108
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,330
| Closed | -$211K |
|
109
Cognex
CGNX
$7.55B
| – | – |
-3,280
| Closed | -$201K |
|
|
110
Post Holdings
POST
$5.88B
| – | – |
-132,345
| Closed | -$6.86M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,378
| Closed | -$252K |
|