SLT

St Louis Trust Portfolio holdings

AUM $872M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
ORCL icon
126
Oracle
ORCL
$440B
$337K 0.04%
1,727
CARR icon
127
Carrier Global
CARR
$48.8B
$317K 0.04%
6,000
BAC icon
128
Bank of America
BAC
$351B
$315K 0.04%
5,725
SO icon
129
Southern Company
SO
$109B
$305K 0.04%
3,500
TJX icon
130
TJX Companies
TJX
$177B
$303K 0.03%
1,973
AMZN icon
131
Amazon
AMZN
$2.29T
$283K 0.03%
1,228
MSI icon
132
Motorola Solutions
MSI
$76.3B
$276K 0.03%
719
DASH icon
133
DoorDash
DASH
$77.8B
$275K 0.03%
1,214
GILD icon
134
Gilead Sciences
GILD
$179B
$269K 0.03%
2,195
OTIS icon
135
Otis Worldwide
OTIS
$34.7B
$262K 0.03%
3,000
AAPL icon
136
Apple
AAPL
$3.78T
$255K 0.03%
939
ORLY icon
137
O'Reilly Automotive
ORLY
$79.6B
$254K 0.03%
2,790
COST icon
138
Costco
COST
$443B
$253K 0.03%
293
GE icon
139
GE Aerospace
GE
$339B
$242K 0.03%
786
DIS icon
140
Walt Disney
DIS
$180B
$225K 0.03%
1,981
MET icon
141
MetLife
MET
$46.8B
$216K 0.02%
2,742
SYK icon
142
Stryker
SYK
$140B
$214K 0.02%
609
AMGN icon
143
Amgen
AMGN
$199B
$212K 0.02%
+649
SLF icon
144
Sun Life Financial
SLF
$35.9B
$211K 0.02%
+3,385
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$208K 0.02%
2,360
VLN icon
146
Valens Semiconductor
VLN
$142M
$83.5K 0.01%
58,774
DD icon
147
DuPont de Nemours
DD
$18.5B
– –
-7,435
MPC icon
148
Marathon Petroleum
MPC
$65.2B
– –
-1,181
TXN icon
149
Texas Instruments
TXN
$175B
– –
-1,104
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