SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
-4.08%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-2.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
General Mills
GIS
|
$215K |
| 2 |
Motorola Solutions
MSI
|
$211K |
| 3 |
Cencora
COR
|
$201K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$74.5K |
Sector Composition
| 1 | Healthcare | 1.97% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.61% |
| 4 | Consumer Staples | 1.21% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $236K | 0.04% |
1,860
| – | – |
|
102
Southern Company
SO
$102B
| $227K | 0.04% |
3,500
| – | – |
|
103
Home Depot
HD
$405B
| $215K | 0.04% |
710
| – | – |
|
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $208K | 0.04% |
3,970
| – | – |
|
105
Verizon
VZ
$186B
| $202K | 0.04% |
6,236
| – | – |
|
|
106
Cencora
COR
$56.5B
| – | – |
-1,044
| Closed | -$201K |
|
|
107
General Mills
GIS
$26.4B
| – | – |
-2,800
| Closed | -$215K |
|
|
108
Motorola Solutions
MSI
$78.7B
| – | – |
-719
| Closed | -$211K |
|