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SLT

St Louis Trust Portfolio holdings

AUM $856M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-14.81%
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
$463M
AUM Growth
-$4.2M
Cap. Flow
+$71.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
61.79%
Holding
104
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.61M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
AMZN icon
Amazon
AMZN
+$319K
4
OKTA icon
Okta
OKTA
+$247K
5
COR icon
Cencora
COR
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Financials 1.67%
3 Technology 1.6%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.83M 0.83%
42,028
+1,520
+4% +$152K
AAPL icon
27
Apple
AAPL
$4.89T
$3.26M 0.7%
23,825
-310
-1% -$46.9K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.25M 0.7%
31,490
-716
-2% -$81.2K
XOM icon
29
ExxonMobil
XOM
$651B
$3.15M 0.68%
36,717
+6,443
+21% +$581K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.97M 0.64%
22,120
+4,280
+24% +$626K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.94M 0.64%
150,992
+22,980
+18% +$491K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.79M 0.6%
133,260
+20,310
+18% +$469K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$2.76M 0.6%
19,018
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.6%
19,220
– –
PGR icon
35
Progressive
PGR
$124B
$2.74M 0.59%
23,593
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.36M 0.51%
+75,425
New +$2.61M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$2.29M 0.49%
29,707
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.14M 0.46%
19,040
+1,330
+8% +$165K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.46%
15,710
– –
LOW icon
40
Lowe's Companies
LOW
$116B
$2.02M 0.44%
11,590
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.02M 0.44%
33,500
– –
PM icon
42
Philip Morris
PM
$301B
$1.68M 0.36%
16,965
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.34%
27,070
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.43M 0.31%
16,032
-1,112
-6% -$107K
NKE icon
45
Nike
NKE
$61.9B
$1.39M 0.3%
13,610
– –
DDOG icon
46
Datadog
DDOG
$87.9B
$1.29M 0.28%
13,542
+1,460
+12% +$160K
NEE icon
47
NextEra Energy
NEE
$187B
$1.27M 0.27%
16,400
– –
MRK icon
48
Merck
MRK
$324B
$1.26M 0.27%
13,788
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.24%
4,150
– –
ABBV icon
50
AbbVie
ABBV
$458B
$1.08M 0.23%
7,062
+23
+0.3% +$3.52K
1
2
3 4 5

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USGIU
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TIM
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NOCM
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OAM
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ACP
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BCM
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St Louis Trust's Q2 2022 Portfolio in Review

As of Q2 2022, St Louis Trust held 104 positions worth $463M, down 0.9% from $467M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $71.1M of net new capital in Q2 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.38M trimmed.

  • St Louis Trust's largest Q2 2022 buy was Schwab Emerging Markets Equity ETF: 180,225 shares worth $4.57M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $29M increase.
  • St Louis Trust's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $2.38M.
  • St Louis Trust fully exited Amazon in Q2 2022, selling an estimated $319K.
  • St Louis Trust's ten largest holdings make up 62% of its $463M portfolio in Q2 2022.
  • St Louis Trust opened 7 new positions and closed 4 in Q2 2022.
  • St Louis Trust's portfolio value fell 0.9% quarter-over-quarter to $463M.

Based on St Louis Trust's 13F filing for Q2 2022, filed 1 Aug 2022.