SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.95%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
117
New
14
Increased
37
Reduced
5
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Top Sells
| 1 |
Abbott
ABT
|
$7.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 3 |
Intel
INTC
|
$743K |
| 4 |
ServiceNow
NOW
|
$693K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$636K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $261K | 0.06% |
3,000
| – | – |
|
102
3M
MMM
$82.8B
| $245K | 0.05% |
1,382
| – | – |
|
103
Pfizer
PFE
$141B
| $243K | 0.05% |
+4,121
| New | +$243K |
|
104
Southern Company
SO
$102B
| $240K | 0.05% |
3,500
| – | – |
|
105
Airbnb
ABNB
$79.9B
| – | – |
-1,910
| Closed | -$320K |
|
106
Analog Devices
ADI
$124B
| – | – |
-3,123
| Closed | -$523K |
|
107
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,268
| Closed | -$335K |
|
108
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-14,223
| Closed | -$282K |
|
|
109
Intel
INTC
$107B
| – | – |
-13,942
| Closed | -$743K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-3,745
| Closed | -$555K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,557
| Closed | -$528K |
|
112
Morgan Stanley
MS
$240B
| – | – |
-6,103
| Closed | -$594K |
|
|
113
ServiceNow
NOW
$190B
| – | – |
-1,114
| Closed | -$693K |
|
114
Qualcomm
QCOM
$173B
| – | – |
-4,539
| Closed | -$585K |
|
115
Synchrony
SYF
$28.4B
| – | – |
-10,990
| Closed | -$537K |
|
116
Texas Instruments
TXN
$184B
| – | – |
-2,748
| Closed | -$528K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,533
| Closed | -$636K |
|