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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
+10.65%
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
$581M
AUM Growth
+$49.9M
Cap. Flow
-$5.45M
Cap. Flow %
-0.94%
Top 10 Hldgs %
65.76%
Holding
108
New
3
Increased
43
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$852K
2
VT icon
Vanguard Total World Stock ETF
VT
+$837K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$697K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$579K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
2
AAPL icon
Apple
AAPL
+$790K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$367K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$260K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$92.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.95%
3 Technology 1.56%
4 Consumer Staples 1.16%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.76M 0.65%
19,544
-4,281
-18% -$790K
XOM icon
27
ExxonMobil
XOM
$642B
$3.65M 0.63%
36,533
+1,000
+3% +$105K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.59M 0.62%
44,313
-382
-0.9% -$27.7K
CNC icon
29
Centene
CNC
$31.6B
$3.29M 0.57%
44,294
+6,794
+18% +$490K
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.28M 0.56%
19,290
+250
+1% +$37.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.28M 0.56%
19,220
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$3.19M 0.55%
61,626
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.14M 0.54%
19,018
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.07M 0.53%
30,166
+1,606
+6% +$154K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.5%
8,104
+666
+9% +$234K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.89M 0.5%
11,449
+28
+0.2% +$6.31K
PGR icon
37
Progressive
PGR
$125B
$2.83M 0.49%
17,796
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.81M 0.48%
24,435
+29
+0.1% +$3.12K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.74M 0.47%
78,639
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 0.47%
35,494
+2
+0% +$146
LOW icon
41
Lowe's Companies
LOW
$119B
$2.58M 0.44%
11,590
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.52M 0.43%
33,500
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.44M 0.42%
15,710
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$2.1M 0.36%
9,380
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.04M 0.35%
19,836
+160
+0.8% +$14.6K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$2M 0.34%
34,364
+4,032
+13% +$215K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.9M 0.33%
27,070
– –
PM icon
48
Philip Morris
PM
$305B
$1.56M 0.27%
16,550
– –
MRK icon
49
Merck
MRK
$323B
$1.54M 0.27%
14,138
+350
+3% +$36.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.26%
29,707
– –
1
2
3 4 5

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St Louis Trust's Q4 2023 Portfolio in Review

As of Q4 2023, St Louis Trust held 108 positions worth $581M, up 9.4% from $531M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. St Louis Trust opened 3 new positions and exited 1, 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 Q4 2023 buy was Motorola Solutions: 719 shares worth $225K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $852K increase.
  • St Louis Trust's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.2M.
  • St Louis Trust fully exited Intra-Cellular Therapies Inc. in Q4 2023, selling an estimated $260K.
  • St Louis Trust's ten largest holdings make up 66% of its $581M portfolio in Q4 2023.
  • St Louis Trust opened 3 new positions and closed 1 in Q4 2023.
  • St Louis Trust's portfolio value rose 9.4% quarter-over-quarter to $581M.

Based on St Louis Trust's 13F filing for Q4 2023, filed 5 Feb 2024.