SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.91M
3 +$3.79M
4
BN icon
Brookfield
BN
+$3.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M

Top Sells

1 +$1.37M
2 +$1.18M
3 +$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

1 Financials 3.13%
2 Healthcare 2.46%
3 Technology 2.27%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$560B
$719K 0.08%
3,476
ZBH icon
102
Zimmer Biomet
ZBH
$16.9B
$715K 0.08%
7,954
SPOT icon
103
Spotify
SPOT
$102B
$710K 0.08%
+1,222
CVX icon
104
Chevron
CVX
$373B
$680K 0.08%
4,459
BAM icon
105
Brookfield Asset Management
BAM
$73.7B
$676K 0.08%
+12,899
ARKK icon
106
ARK Innovation ETF
ARKK
$6.26B
$663K 0.08%
8,615
MU icon
107
Micron Technology
MU
$974B
$655K 0.08%
2,296
MO icon
108
Altria Group
MO
$121B
$617K 0.07%
10,700
DUK icon
109
Duke Energy
DUK
$96.8B
$610K 0.07%
5,207
CL icon
110
Colgate-Palmolive
CL
$70.9B
$586K 0.07%
7,419
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$113B
$552K 0.06%
+1,218
MCD icon
112
McDonald's
MCD
$199B
$550K 0.06%
1,800
IVV icon
113
iShares Core S&P 500 ETF
IVV
$822B
$493K 0.06%
720
APH icon
114
Amphenol
APH
$171B
$487K 0.06%
+3,604
KMB icon
115
Kimberly-Clark
KMB
$32.9B
$464K 0.05%
4,600
GS icon
116
Goldman Sachs
GS
$306B
$461K 0.05%
524
DDOG icon
117
Datadog
DDOG
$83.3B
$442K 0.05%
3,252
PRU icon
118
Prudential Financial
PRU
$36.3B
$424K 0.05%
+3,759
HD icon
119
Home Depot
HD
$310B
$413K 0.05%
1,199
VZ icon
120
Verizon
VZ
$189B
$407K 0.05%
10,001
-1,098
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$13.7B
$403K 0.05%
6,762
TGT icon
122
Target
TGT
$55.7B
$391K 0.04%
4,000
ABNB icon
123
Airbnb
ABNB
$79.3B
$385K 0.04%
+2,837
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$360K 0.04%
545
MA icon
125
Mastercard
MA
$434B
$353K 0.04%
619