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
$856M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.38M
3 +$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$698K
5
AXON icon
Axon Enterprise
AXON
+$641K

Top Sells

1 +$1.6M
2 +$1.3M
3 +$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$688K
5
ASML icon
ASML
ASML
+$611K

Sector Composition

1 Financials 2.75%
2 Healthcare 2.32%
3 Technology 2.11%
4 Industrials 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
126
Gilead Sciences
GILD
$160B
$306K 0.04%
2,195
TXN icon
127
Texas Instruments
TXN
$259B
$298K 0.03%
+1,536
COST icon
128
Costco
COST
$431B
$292K 0.03%
293
MPC icon
129
Marathon Petroleum
MPC
$76.5B
$288K 0.03%
+1,181
BAC icon
130
Bank of America
BAC
$382B
$279K 0.03%
5,725
MSFT icon
131
Microsoft
MSFT
$3.1T
$267K 0.03%
720
-836
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$258K 0.03%
2,790
AMZN icon
133
Amazon
AMZN
$2.65T
$256K 0.03%
1,228
ORCL icon
134
Oracle
ORCL
$615B
$254K 0.03%
1,727
AAPL icon
135
Apple
AAPL
$4.51T
$238K 0.03%
939
IYW icon
136
iShares US Technology ETF
IYW
$24B
$234K 0.03%
+1,290
OTIS icon
137
Otis Worldwide
OTIS
$27B
$231K 0.03%
3,000
AMGN icon
138
Amgen
AMGN
$189B
$228K 0.03%
649
GE icon
139
GE Aerospace
GE
$342B
$223K 0.03%
786
EXC icon
140
Exelon
EXC
$46.8B
$212K 0.02%
+4,332
SLF icon
141
Sun Life Financial
SLF
$40.9B
$212K 0.02%
3,385
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$212K 0.02%
+6,565
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$211K 0.02%
2,360
SYK icon
144
Stryker
SYK
$117B
$200K 0.02%
609
VLN icon
145
Valens Semiconductor
VLN
$223M
$66.4K 0.01%
58,774
ABNB icon
146
Airbnb
ABNB
$79.3B
-2,837
DASH icon
147
DoorDash
DASH
$68.3B
-1,214
DIS icon
148
Walt Disney
DIS
$173B
-1,981
HD icon
149
Home Depot
HD
$310B
-1,199
MA icon
150
Mastercard
MA
$434B
-619