We are live on ! Find out more
SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+18.9%
3 Year Est. Return
+52.3%
5 Year Est. Return
+51.23%
10 Year Est. Return
+178.74%
AUM
$467M
AUM Growth
-$6.85M
Cap. Flow
+$16.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.93%
Holding
105
New
1
Increased
30
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M
3
VTV icon
Vanguard Value ETF
VTV
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.9M
2
CERN
Cerner Corp
CERN
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.85%
3 Financials 1.84%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.99M 0.85%
32,206
+15,067
+88% +$1.89M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.16M 0.68%
19,018
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.12M 0.67%
19,220
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.03M 0.65%
128,012
+27,612
+28% +$652K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.98M 0.64%
29,883
+11
+0% +$1.1K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.86M 0.61%
112,950
+19,866
+21% +$498K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.81M 0.6%
17,840
+4,150
+30% +$647K
PGR icon
33
Progressive
PGR
$129B
$2.69M 0.58%
23,593
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72B
$2.56M 0.55%
33,500
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.54M 0.54%
15,710
– –
XOM icon
36
ExxonMobil
XOM
$636B
$2.5M 0.54%
30,274
+36
+0.1% +$2.8K
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.42M 0.52%
17,710
-7,297
-29% -$1.08M
LOW icon
38
Lowe's Companies
LOW
$121B
$2.34M 0.5%
11,590
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.46%
29,707
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.88M 0.4%
27,070
– –
NKE icon
41
Nike
NKE
$63.9B
$1.83M 0.39%
13,610
-2,979
-18% -$419K
DDOG icon
42
Datadog
DDOG
$89.5B
$1.83M 0.39%
12,082
+2,480
+26% +$363K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.75M 0.38%
17,144
+37
+0.2% +$3.77K
PM icon
44
Philip Morris
PM
$315B
$1.59M 0.34%
16,965
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.31%
4,150
– –
NEE icon
46
NextEra Energy
NEE
$186B
$1.39M 0.3%
16,400
-8,440
-34% -$676K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.26%
4,823
– –
BLK icon
48
Blackrock
BLK
$170B
$1.22M 0.26%
1,600
– –
ABBV icon
49
AbbVie
ABBV
$470B
$1.14M 0.24%
7,039
-237
-3% -$34.4K
MRK icon
50
Merck
MRK
$326B
$1.13M 0.24%
13,788
– –
1
2
3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

St Louis Trust's Q1 2022 Portfolio in Review

As of Q1 2022, St Louis Trust held 105 positions worth $467M, down 1.4% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

St Louis Trust deployed $16.2M of net new capital in Q1 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Cencora: 1,592 shares worth $247K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $11.9M trimmed.

  • St Louis Trust's largest Q1 2022 buy was Cencora: 1,592 shares worth $247K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $15.2M increase.
  • St Louis Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $11.9M.
  • St Louis Trust fully exited O'Reilly Automotive in Q1 2022, selling an estimated $14.9M.
  • St Louis Trust's ten largest holdings make up 60% of its $467M portfolio in Q1 2022.
  • St Louis Trust opened 1 new position and closed 8 in Q1 2022.
  • St Louis Trust's portfolio value fell 1.4% quarter-over-quarter to $467M.

Based on St Louis Trust's 13F filing for Q1 2022, filed 13 May 2022.