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
$543M
AUM Growth
+$45.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.94%
Holding
107
New
6
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.68M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.77M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$868K
4
PGR icon
Progressive
PGR
+$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Financials 1.77%
3 Technology 1.68%
4 Consumer Staples 1.31%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.58M 0.66%
43,053
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.51M 0.65%
24,713
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.38M 0.62%
44,695
-6,152
-12% -$443K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.57%
19,220
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$3M 0.55%
19,018
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.91M 0.54%
61,626
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.77M 0.51%
11,421
+10
+0.1% +$2.29K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.77M 0.51%
19,040
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.74M 0.5%
28,560
+12,880
+82% +$1.2M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 0.5%
24,398
+898
+4% +$99K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.67M 0.49%
+35,490
New +$2.7M
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.66M 0.49%
78,639
– –
LOW icon
38
Lowe's Companies
LOW
$116B
$2.62M 0.48%
11,590
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 0.47%
7,438
– –
CNC icon
40
Centene
CNC
$31.3B
$2.53M 0.47%
+37,500
New +$2.5M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.36M 0.43%
33,500
– –
PGR icon
42
Progressive
PGR
$124B
$2.36M 0.43%
17,796
-5,797
-25% -$777K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.21M 0.41%
15,710
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$1.94M 0.36%
+9,380
New +$1.82M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.35%
29,707
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.87M 0.34%
19,676
+82
+0.4% +$7.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.33%
27,070
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.3%
30,316
+12
+0% +$629
PM icon
49
Philip Morris
PM
$301B
$1.62M 0.3%
16,550
– –
MRK icon
50
Merck
MRK
$324B
$1.59M 0.29%
13,788
– –
1
2
3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

St Louis Trust's Q2 2023 Portfolio in Review

As of Q2 2023, St Louis Trust held 107 positions worth $543M, up 9.1% from $498M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St Louis Trust deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.74M trimmed.

  • St Louis Trust's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,490 shares worth $2.67M.
  • St Louis Trust added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $8.2M increase.
  • St Louis Trust's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.74M.
  • St Louis Trust's ten largest holdings make up 66% of its $543M portfolio in Q2 2023.
  • St Louis Trust opened 6 new positions and closed 0 in Q2 2023.
  • St Louis Trust's portfolio value rose 9.1% quarter-over-quarter to $543M.

Based on St Louis Trust's 13F filing for Q2 2023, filed 3 Aug 2023.