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
+0.89%
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
$654M
AUM Growth
+$14M
Cap. Flow
+$9.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
64.79%
Holding
126
New
1
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.18M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
4
DDOG icon
Datadog
DDOG
+$733K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.95%
3 Technology 1.61%
4 Consumer Staples 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.08M 0.62%
20,181
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.95M 0.6%
24,395
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.84M 0.59%
61,626
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.64M 0.56%
43,053
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.63M 0.56%
44,306
-7
-0% -$572
PGR icon
31
Progressive
PGR
$124B
$3.57M 0.55%
17,198
-598
-3% -$125K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.52%
19,220
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$3.32M 0.51%
19,018
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.1M 0.47%
33,500
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.09M 0.47%
27,514
+18
+0.1% +$1.98K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.46%
7,438
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.02M 0.46%
25,681
+90
+0.4% +$10.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.01M 0.46%
11,467
+9
+0.1% +$2.34K
CNC icon
39
Centene
CNC
$31.3B
$2.94M 0.45%
44,294
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 0.44%
47,676
-832
-2% -$50.6K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.84M 0.43%
79,937
+1,298
+2% +$46.3K
UNP icon
42
Union Pacific
UNP
$183B
$2.73M 0.42%
12,084
+9,820
+434% +$2.3M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.66M 0.41%
35,497
+2
+0% +$149
LOW icon
44
Lowe's Companies
LOW
$116B
$2.56M 0.39%
11,590
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$2.48M 0.38%
9,380
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.39M 0.37%
15,710
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.3%
27,070
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.95M 0.3%
20,005
+99
+0.5% +$9.73K
MRK icon
49
Merck
MRK
$324B
$1.92M 0.29%
15,488
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$1.88M 0.29%
97,648
– –
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 2024 Portfolio in Review

As of Q2 2024, St Louis Trust held 126 positions worth $654M, up 2.2% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. St Louis Trust opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q2 2024 buy was Texas Instruments: 1,104 shares worth $215K.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.18M increase.
  • St Louis Trust's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
  • St Louis Trust fully exited Walt Disney in Q2 2024, selling an estimated $265K.
  • St Louis Trust's ten largest holdings make up 65% of its $654M portfolio in Q2 2024.
  • St Louis Trust opened 1 new position and closed 4 in Q2 2024.
  • St Louis Trust's portfolio value rose 2.2% quarter-over-quarter to $654M.

Based on St Louis Trust's 13F filing for Q2 2024, filed 30 Jul 2024.