SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.34%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+8.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
125
New
3
Increased
18
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.75M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$958K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$660K |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Healthcare | 1.69% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.17% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $347K | 0.05% |
1,860
-1,228
| -40% | -$229K |
|
102
Motorola Solutions
MSI
$78.7B
| $323K | 0.05% |
719
| – | – |
|
103
Southern Company
SO
$102B
| $316K | 0.04% |
3,500
| – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $312K | 0.04% |
3,000
| – | – |
|
105
Verizon
VZ
$186B
| $280K | 0.04% |
6,236
-4,863
| -44% | -$218K |
|
106
Home Depot
HD
$405B
| $267K | 0.04% |
660
-539
| -45% | -$218K |
|
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $252K | 0.04% |
3,970
| – | – |
|
108
Cencora
COR
$56.5B
| $235K | 0.03% |
1,044
| – | – |
|
109
Mastercard
MA
$538B
| $202K | 0.03% |
+410
| New | +$202K |
|
110
Mondelez International
MDLZ
$79.5B
| $200K | 0.03% |
+2,718
| New | +$200K |
|
111
Bank of America
BAC
$376B
| – | – |
-7,124
| Closed | -$283K |
|
112
Caterpillar
CAT
$196B
| – | – |
-668
| Closed | -$223K |
|
113
Costco
COST
$418B
| – | – |
-293
| Closed | -$249K |
|
114
DuPont de Nemours
DD
$32.2B
| – | – |
-3,111
| Closed | -$250K |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,296
| Closed | -$418K |
|
116
Goldman Sachs
GS
$226B
| – | – |
-500
| Closed | -$226K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-640
| Closed | -$323K |
|
118
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,181
| Closed | -$205K |
|
119
Micron Technology
MU
$133B
| – | – |
-2,296
| Closed | -$302K |
|
120
NVIDIA
NVDA
$4.24T
| – | – |
-4,002
| Closed | -$494K |
|
121
Oracle
ORCL
$635B
| – | – |
-1,727
| Closed | -$244K |
|
122
Prudential Financial
PRU
$38.6B
| – | – |
-1,765
| Closed | -$207K |
|
123
Stryker
SYK
$150B
| – | – |
-609
| Closed | -$207K |
|
124
TJX Companies
TJX
$152B
| – | – |
-1,973
| Closed | -$217K |
|
125
Texas Instruments
TXN
$184B
| – | – |
-1,104
| Closed | -$215K |
|