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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
-6.51%
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
$352M
AUM Growth
-$111M
Cap. Flow
-$129M
Cap. Flow %
-36.65%
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
AAPL icon
Apple
AAPL
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.5M
3
VTV icon
Vanguard Value ETF
VTV
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.42M 0.69%
19,040
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.38M 0.68%
78,399
-326,571
-81% -$5.12M
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.33M 0.66%
+52,313
New +$2.34M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.14M 0.61%
33,500
– –
NEE icon
30
NextEra Energy
NEE
$185B
$1.92M 0.54%
24,840
+8,440
+51% +$716K
LOW icon
31
Lowe's Companies
LOW
$119B
$1.86M 0.53%
11,590
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 0.51%
10,157
-68,929
-87% -$12.5M
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$1.76M 0.5%
28,402
-1,305
-4% -$94.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.4B
$1.57M 0.45%
16,983
-51,193
-75% -$4.5M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.39M 0.4%
17,088
+1,056
+7% +$97.7K
PM icon
36
Philip Morris
PM
$305B
$1.37M 0.39%
16,500
-465
-3% -$44.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$1.35M 0.38%
15,905
-26,123
-62% -$2.44M
XOM icon
38
ExxonMobil
XOM
$642B
$1.32M 0.38%
32,026
-4,691
-13% -$428K
ZBH icon
39
Zimmer Biomet
ZBH
$17.8B
$1.23M 0.35%
7,948
-5
-0.1% -$549
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.22M 0.35%
27,410
-123,582
-82% -$2.58M
AMZN icon
41
Amazon
AMZN
$2.49T
$1.16M 0.33%
+355
New +$44.9K
BLK icon
42
Blackrock
BLK
$165B
$1.15M 0.33%
1,600
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.32%
49,965
-83,295
-63% -$1.86M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.09M 0.31%
18,160
-60,384
-77% -$3.55M
MRK icon
45
Merck
MRK
$323B
$1.09M 0.31%
13,335
-453
-3% -$40.4K
WMT icon
46
Walmart Inc
WMT
$889B
$1.06M 0.3%
22,095
+4,830
+28% +$212K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.04M 0.3%
8,543
-22,947
-73% -$2.39M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.02M 0.29%
14,892
– –
KMB icon
49
Kimberly-Clark
KMB
$37B
$990K 0.28%
7,345
+2,745
+60% +$357K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$962K 0.27%
4,150
– –
1
2
3 4 5

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St Louis Trust's Q3 2022 Portfolio in Review

As of Q3 2022, St Louis Trust held 105 positions worth $352M, down 24% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St Louis Trust withdrew a net $129M in Q3 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $2.33M.

  • St Louis Trust's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 52,313 shares worth $2.33M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.94M increase.
  • St Louis Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.6M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $6.18M.
  • St Louis Trust's ten largest holdings make up 69% of its $352M portfolio in Q3 2022.
  • St Louis Trust opened 5 new positions and closed 23 in Q3 2022.
  • St Louis Trust's portfolio value fell 24% quarter-over-quarter to $352M.

Based on St Louis Trust's 13F filing for Q3 2022, filed 2 Nov 2022.