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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
+5.49%
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
$498M
AUM Growth
+$27.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.81M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$3.41M 0.69%
24,713
-48,550
-66% -$6.81M
PGR icon
27
Progressive
PGR
$128B
$3.38M 0.68%
23,593
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$52B
$3.28M 0.66%
17,553
-36,509
-68% -$6.65M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$3M 0.6%
15,848
-16,358
-51% -$3.17M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.96M 0.59%
19,220
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.9M 0.58%
19,018
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.65M 0.53%
78,639
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.59M 0.52%
11,411
+13
+0.1% +$2.97K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.57M 0.52%
23,500
-7,411
-24% -$805K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$2.56M 0.51%
61,626
-142,326
-70% -$5.54M
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.48M 0.5%
19,040
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$2.32M 0.47%
11,590
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.46%
7,438
+821
+12% +$253K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.15M 0.43%
15,710
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.14M 0.43%
33,500
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.41%
29,707
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.83M 0.37%
19,594
-3,417
-15% -$334K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.81M 0.36%
27,070
– –
NKE icon
44
Nike
NKE
$63.9B
$1.67M 0.34%
13,610
– –
PM icon
45
Philip Morris
PM
$312B
$1.61M 0.32%
16,550
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.6M 0.32%
30,304
-58,944
-66% -$3.14M
MRK icon
47
Merck
MRK
$326B
$1.47M 0.29%
13,788
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.43M 0.29%
15,680
-14,434
-48% -$1.29M
NEE icon
49
NextEra Energy
NEE
$186B
$1.26M 0.25%
16,400
– –
DDOG icon
50
Datadog
DDOG
$89.3B
$1.14M 0.23%
15,692
– –
1
2
3 4 5

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St Louis Trust's Q1 2023 Portfolio in Review

As of Q1 2023, St Louis Trust held 102 positions worth $498M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. St Louis Trust opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • St Louis Trust's largest Q1 2023 buy was Motorola Solutions: 719 shares worth $206K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $25.4M increase.
  • St Louis Trust's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $6.81M.
  • St Louis Trust fully exited Pfizer in Q1 2023, selling an estimated $211K.
  • St Louis Trust's ten largest holdings make up 68% of its $498M portfolio in Q1 2023.
  • St Louis Trust opened 1 new position and closed 1 in Q1 2023.
  • St Louis Trust's portfolio value rose 5.8% quarter-over-quarter to $498M.

Based on St Louis Trust's 13F filing for Q1 2023, filed 4 May 2023.