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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
+7.26%
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
$640M
AUM Growth
+$58.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
64.06%
Holding
125
New
18
Increased
49
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Healthcare 2.19%
3 Technology 1.64%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.95M 0.62%
24,395
– –
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.77M 0.59%
44,313
– –
PGR icon
28
Progressive
PGR
$129B
$3.68M 0.58%
17,796
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40.3B
$3.68M 0.57%
43,053
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.54M 0.55%
61,626
– –
CNC icon
31
Centene
CNC
$31.3B
$3.48M 0.54%
44,294
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.43M 0.54%
19,220
– –
AAPL icon
33
Apple
AAPL
$4.99T
$3.42M 0.53%
19,907
+363
+2% +$66K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.4M 0.53%
19,018
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.49%
7,438
-666
-8% -$262K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.1M 0.48%
11,458
+9
+0.1% +$2.3K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.03M 0.47%
27,496
-2,670
-9% -$280K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.99M 0.47%
25,591
+1,156
+5% +$131K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$2.96M 0.46%
48,508
+14,144
+41% +$836K
LOW icon
40
Lowe's Companies
LOW
$122B
$2.95M 0.46%
11,590
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72B
$2.83M 0.44%
33,500
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.82M 0.44%
78,639
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.68M 0.42%
35,495
+1
+0% +$75
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.44M 0.38%
15,710
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.9B
$2.32M 0.36%
9,380
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.05M 0.32%
19,906
+70
+0.4% +$6.95K
MRK icon
47
Merck
MRK
$325B
$2.04M 0.32%
15,488
+1,350
+10% +$166K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.96M 0.31%
27,070
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.5B
$1.91M 0.3%
97,648
+27,304
+39% +$510K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.28%
33,158
+3,451
+12% +$176K
1
2
3 4 5

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St Louis Trust's Q1 2024 Portfolio in Review

As of Q1 2024, St Louis Trust held 125 positions worth $640M, up 10% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St Louis Trust's Q1 2024 filing shows 18 new, 49 increased and 12 reduced positions. Its largest new stake was Dimensional US Targeted Value ETF: 6,762 shares worth $368K. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 6,762 shares worth $368K.
  • St Louis Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.02M increase.
  • St Louis Trust's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • St Louis Trust's ten largest holdings make up 64% of its $640M portfolio in Q1 2024.
  • St Louis Trust opened 18 new positions and closed 0 in Q1 2024.
  • St Louis Trust's portfolio value rose 10% quarter-over-quarter to $640M.

Based on St Louis Trust's 13F filing for Q1 2024, filed 2 May 2024.