SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+9.36%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+8.7%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
126
New
6
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.97M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.96M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Consumer Staples | 1.36% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $348K | 0.05% |
619
| – | – |
|
102
Southern Company
SO
$102B
| $321K | 0.04% |
3,500
| – | – |
|
103
Cencora
COR
$56.5B
| $313K | 0.04% |
1,044
| – | – |
|
104
Motorola Solutions
MSI
$78.7B
| $302K | 0.04% |
719
| – | – |
|
105
DoorDash
DASH
$105B
| $299K | 0.04% |
1,214
| – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $297K | 0.04% |
3,000
| – | – |
|
107
Costco
COST
$418B
| $290K | 0.04% |
293
| – | – |
|
108
Micron Technology
MU
$133B
| $283K | 0.04% |
+2,296
| New | +$283K |
|
109
Bank of America
BAC
$376B
| $271K | 0.04% |
5,725
| – | – |
|
110
Amazon
AMZN
$2.44T
| $269K | 0.04% |
1,228
| – | – |
|
111
Caterpillar
CAT
$196B
| $259K | 0.03% |
668
| – | – |
|
112
O'Reilly Automotive
ORLY
$88B
| $251K | 0.03% |
2,790
+2,604
| +1,400% | +$235K |
|
113
Walt Disney
DIS
$213B
| $246K | 0.03% |
+1,981
| New | +$246K |
|
114
TJX Companies
TJX
$152B
| $244K | 0.03% |
1,973
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $243K | 0.03% |
2,195
| – | – |
|
116
Stryker
SYK
$150B
| $241K | 0.03% |
609
| – | – |
|
117
Texas Instruments
TXN
$184B
| $229K | 0.03% |
+1,104
| New | +$229K |
|
118
MetLife
MET
$54.1B
| $221K | 0.03% |
2,742
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $213K | 0.03% |
3,111
| – | – |
|
120
Salesforce
CRM
$245B
| $205K | 0.03% |
753
| – | – |
|
121
GE Aerospace
GE
$292B
| $202K | 0.03% |
+786
| New | +$202K |
|
122
Valens Semiconductor
VLN
$207M
| $155K | 0.02% |
58,774
| – | – |
|
123
Apple
AAPL
$3.45T
| – | – |
-939
| Closed | -$209K |
|
124
Amgen
AMGN
$155B
| – | – |
-649
| Closed | -$202K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-12,570
| Closed | -$1.57M |
|