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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
-1.53%
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
$699M
AUM Growth
-$11.3M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
64.87%
Holding
111
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$845K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
CNC icon
Centene
CNC
+$691K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Healthcare 1.44%
3 Technology 1.4%
4 Consumer Staples 1.12%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.96T
$4.58M 0.65%
18,277
-343
-2% -$80.8K
JPM icon
27
JPMorgan Chase
JPM
$952B
$4.56M 0.65%
19,040
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$4.27M 0.61%
24,395
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.87M 0.55%
35,636
+4
+0% +$443
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40.1B
$3.84M 0.55%
43,053
– –
XOM icon
31
ExxonMobil
XOM
$643B
$3.82M 0.55%
35,533
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.76M 0.54%
19,220
– –
PGR icon
33
Progressive
PGR
$127B
$3.55M 0.51%
14,822
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$3.52M 0.5%
19,018
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.5M 0.5%
30,553
-264
-0.9% -$31.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.6B
$3.4M 0.49%
33,500
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.3M 0.47%
11,467
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.22M 0.46%
43,137
+3
+0% +$228
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M 0.43%
6,696
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 0.43%
45,860
-1,816
-4% -$123K
LOW icon
41
Lowe's Companies
LOW
$122B
$2.86M 0.41%
11,590
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.3B
$2.85M 0.41%
24,285
-3,229
-12% -$387K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$2.74M 0.39%
79,937
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.8B
$2.71M 0.39%
9,380
– –
UNP icon
45
Union Pacific
UNP
$178B
$2.58M 0.37%
11,311
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.58M 0.37%
15,710
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.09M 0.3%
75,582
– –
CNC icon
48
Centene
CNC
$28.3B
$2.01M 0.29%
33,220
-11,074
-25% -$691K
PM icon
49
Philip Morris
PM
$314B
$1.99M 0.28%
16,500
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 0.27%
27,070
– –
1
2
3 4 5

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St Louis Trust's Q4 2024 Portfolio in Review

As of Q4 2024, St Louis Trust held 111 positions worth $699M, down 1.6% from $711M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.7%. St Louis Trust opened 1 new position and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • St Louis Trust's largest Q4 2024 buy was DoorDash: 1,214 shares worth $204K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $2.81M increase.
  • St Louis Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • St Louis Trust fully exited Blackrock in Q4 2024, selling an estimated $1.52M.
  • St Louis Trust's ten largest holdings make up 65% of its $699M portfolio in Q4 2024.
  • St Louis Trust opened 1 new position and closed 2 in Q4 2024.
  • St Louis Trust's portfolio value fell 1.6% quarter-over-quarter to $699M.

Based on St Louis Trust's 13F filing for Q4 2024, filed 7 Feb 2025.