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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
-4.08%
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
$531M
AUM Growth
-$11.8M
Cap. Flow
+$11M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.12%
Holding
108
New
1
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$215K
2
MSI icon
Motorola Solutions
MSI
+$211K
3
COR icon
Cencora
COR
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Financials 1.83%
3 Technology 1.61%
4 Consumer Staples 1.21%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$3.41M 0.64%
24,713
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$3.26M 0.61%
43,053
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.19M 0.6%
44,695
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.99M 0.56%
19,220
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.89M 0.54%
19,018
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.8M 0.53%
61,626
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.76M 0.52%
19,040
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.64M 0.5%
28,560
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.49%
7,438
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.59M 0.49%
24,406
+8
+0% +$888
CNC icon
36
Centene
CNC
$31.6B
$2.58M 0.49%
37,500
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 0.48%
35,492
+2
+0% +$148
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.56M 0.48%
11,421
– –
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.54M 0.48%
78,639
– –
PGR icon
40
Progressive
PGR
$125B
$2.48M 0.47%
17,796
– –
LOW icon
41
Lowe's Companies
LOW
$119B
$2.41M 0.45%
11,590
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.29M 0.43%
33,500
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.4%
15,710
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$1.88M 0.35%
9,380
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.76M 0.33%
19,676
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.74M 0.33%
27,070
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$1.72M 0.32%
29,707
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$1.58M 0.3%
30,332
+16
+0.1% +$877
PM icon
49
Philip Morris
PM
$305B
$1.53M 0.29%
16,550
– –
MRK icon
50
Merck
MRK
$323B
$1.42M 0.27%
13,788
– –
1
2
3 4 5

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St Louis Trust's Q3 2023 Portfolio in Review

As of Q3 2023, St Louis Trust held 108 positions worth $531M, down 2.2% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. St Louis Trust opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

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

  • St Louis Trust's largest Q3 2023 buy was Schwab International Equity ETF: 68,970 shares worth $1.17M.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.66M increase.
  • St Louis Trust's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $77.6K.
  • St Louis Trust fully exited General Mills in Q3 2023, selling an estimated $215K.
  • St Louis Trust's ten largest holdings make up 66% of its $531M portfolio in Q3 2023.
  • St Louis Trust opened 1 new position and closed 3 in Q3 2023.
  • St Louis Trust's portfolio value fell 2.2% quarter-over-quarter to $531M.

Based on St Louis Trust's 13F filing for Q3 2023, filed 3 Nov 2023.