SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+0.39%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
130
New
21
Increased
33
Reduced
33
Closed
10
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.05% |
+545
| New | +$314K |
|
102
Otis Worldwide
OTIS
$33.9B
| $310K | 0.04% |
3,000
| – | – |
|
103
Cencora
COR
$56.5B
| $290K | 0.04% |
1,044
| – | – |
|
104
Goldman Sachs
GS
$226B
| $286K | 0.04% |
+524
| New | +$286K |
|
105
Costco
COST
$418B
| $277K | 0.04% |
+293
| New | +$277K |
|
106
O'Reilly Automotive
ORLY
$88B
| $266K | 0.04% |
+186
| New | +$266K |
|
107
Gilead Sciences
GILD
$140B
| $246K | 0.04% |
+2,195
| New | +$246K |
|
108
Oracle
ORCL
$635B
| $241K | 0.04% |
+1,727
| New | +$241K |
|
109
TJX Companies
TJX
$152B
| $240K | 0.03% |
+1,973
| New | +$240K |
|
110
Bank of America
BAC
$376B
| $239K | 0.03% |
+5,725
| New | +$239K |
|
111
Amazon
AMZN
$2.44T
| $234K | 0.03% |
1,228
-632
| -34% | -$120K |
|
112
DuPont de Nemours
DD
$32.2B
| $232K | 0.03% |
+3,111
| New | +$232K |
|
113
Stryker
SYK
$150B
| $227K | 0.03% |
+609
| New | +$227K |
|
114
DoorDash
DASH
$105B
| $222K | 0.03% |
1,214
| – | – |
|
115
Caterpillar
CAT
$196B
| $220K | 0.03% |
+668
| New | +$220K |
|
116
MetLife
MET
$54.1B
| $220K | 0.03% |
+2,742
| New | +$220K |
|
|
117
Apple
AAPL
$3.45T
| $209K | 0.03% |
939
-17,338
| -95% | -$3.85M |
|
118
Amgen
AMGN
$155B
| $202K | 0.03% |
649
-3,135
| -83% | -$977K |
|
119
Salesforce
CRM
$245B
| $202K | 0.03% |
+753
| New | +$202K |
|
120
Valens Semiconductor
VLN
$207M
| $120K | 0.02% |
+58,774
| New | +$120K |
|
121
Automatic Data Processing
ADP
$123B
| – | – |
-4,600
| Closed | -$1.35M |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,696
| Closed | -$3.04M |
|
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – |
-3,970
| Closed | -$225K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-4,720
| Closed | -$367K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-36,000
| Closed | -$1.28M |
|