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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
+9.6%
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
$470M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
26.09%
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
3
AAPL icon
Apple
AAPL
+$3.25M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.92M 0.83%
35,533
+3,507
+11% +$376K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.8M 0.81%
+26,920
New +$3.76M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.58M 0.76%
+50,847
New +$3.65M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$3.55M 0.76%
43,053
+27,148
+171% +$2.25M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.18M 0.68%
30,911
+22,368
+262% +$2.25M
AAPL icon
31
Apple
AAPL
$4.95T
$3.1M 0.66%
23,825
-22,775
-49% -$3.25M
PGR icon
32
Progressive
PGR
$125B
$3.06M 0.65%
23,593
-12,407
-34% -$1.57M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.92M 0.62%
+19,220
New +$2.86M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.88M 0.61%
+19,018
New +$2.85M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.56M 0.54%
30,114
+270
+0.9% +$22.7K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.55M 0.54%
19,040
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.47M 0.53%
78,639
+3,214
+4% +$97.9K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.45M 0.52%
+11,398
New +$2.5M
LOW icon
39
Lowe's Companies
LOW
$119B
$2.31M 0.49%
11,590
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.18M 0.46%
15,710
-13,416
-46% -$1.89M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$2.14M 0.45%
29,707
+1,305
+5% +$98.4K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.1M 0.45%
23,011
+5,923
+35% +$545K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.43%
6,617
+2,467
+59% +$733K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.96M 0.42%
33,500
– –
PM icon
45
Philip Morris
PM
$305B
$1.68M 0.36%
16,550
+50
+0.3% +$4.72K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.67M 0.35%
27,070
+17,550
+184% +$1.03M
NKE icon
47
Nike
NKE
$62.5B
$1.59M 0.34%
13,610
-7,415
-35% -$747K
MRK icon
48
Merck
MRK
$323B
$1.53M 0.33%
13,788
+453
+3% +$46.3K
NEE icon
49
NextEra Energy
NEE
$185B
$1.37M 0.29%
16,400
-8,440
-34% -$682K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.27%
58,641
+8,676
+17% +$190K
1
2
3 4 5

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St Louis Trust's Q4 2022 Portfolio in Review

As of Q4 2022, St Louis Trust held 106 positions worth $470M, up 34% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $123M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.9M trimmed.

  • St Louis Trust's largest Q4 2022 buy was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $25.2M increase.
  • St Louis Trust's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.9M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022, selling an estimated $2.33M.
  • St Louis Trust's ten largest holdings make up 62% of its $470M portfolio in Q4 2022.
  • St Louis Trust opened 24 new positions and closed 5 in Q4 2022.
  • St Louis Trust's portfolio value rose 34% quarter-over-quarter to $470M.

Based on St Louis Trust's 13F filing for Q4 2022, filed 6 Feb 2023.