SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-5.1%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-1.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
31
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$11.9M |
| 3 |
Vanguard Value ETF
VTV
|
$10.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$12.1M |
| 4 |
Commerce Bancshares
CBSH
|
$5.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.7M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.56% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,621
| Closed | -$4.7M |
|
|
102
O'Reilly Automotive
ORLY
$88B
| – | – |
-21,160
| Closed | -$14.9M |
|
103
Procore
PCOR
$10.4B
| – | – |
-3,428
| Closed | -$274K |
|
104
Rockwell Automation
ROK
$38.6B
| – | – |
-4,143
| Closed | -$1.45M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| – | – |
-129,762
| Closed | -$12.1M |
|