SLT

St Louis Trust Portfolio holdings

AUM $751M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.69M
3
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M

Top Sells

1
+$9.67M
2
+$4.43M
3
+$3.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Healthcare 4.79%
2 Financials 2.51%
3 Consumer Staples 1.44%
4 Industrials 0.91%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.8T
$314K 0.05%
+545
OTIS icon
102
Otis Worldwide
OTIS
$35.8B
$310K 0.04%
3,000
COR icon
103
Cencora
COR
$63B
$290K 0.04%
1,044
GS icon
104
Goldman Sachs
GS
$232B
$286K 0.04%
+524
COST icon
105
Costco
COST
$415B
$277K 0.04%
+293
ORLY icon
106
O'Reilly Automotive
ORLY
$86.2B
$266K 0.04%
+2,790
GILD icon
107
Gilead Sciences
GILD
$152B
$246K 0.04%
+2,195
ORCL icon
108
Oracle
ORCL
$830B
$241K 0.04%
+1,727
TJX icon
109
TJX Companies
TJX
$160B
$240K 0.03%
+1,973
BAC icon
110
Bank of America
BAC
$376B
$239K 0.03%
+5,725
AMZN icon
111
Amazon
AMZN
$2.27T
$234K 0.03%
1,228
-632
DD icon
112
DuPont de Nemours
DD
$33.3B
$232K 0.03%
+3,111
SYK icon
113
Stryker
SYK
$143B
$227K 0.03%
+609
DASH icon
114
DoorDash
DASH
$112B
$222K 0.03%
1,214
CAT icon
115
Caterpillar
CAT
$247B
$220K 0.03%
+668
MET icon
116
MetLife
MET
$52.2B
$220K 0.03%
+2,742
AAPL icon
117
Apple
AAPL
$3.74T
$209K 0.03%
939
-17,338
AMGN icon
118
Amgen
AMGN
$161B
$202K 0.03%
649
-3,135
CRM icon
119
Salesforce
CRM
$231B
$202K 0.03%
+753
VLN icon
120
Valens Semiconductor
VLN
$176M
$120K 0.02%
+58,774
ADP icon
121
Automatic Data Processing
ADP
$114B
– –
-4,600
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,696
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
– –
-3,970
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
– –
-4,720
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-36,000
2 3 4
5
6