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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
-6.51%
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
$352M
AUM Growth
-$111M
Cap. Flow
-$129M
Cap. Flow %
-36.65%
Top 10 Hldgs %
69.07%
Holding
105
New
5
Increased
17
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
AAPL icon
Apple
AAPL
+$3.57M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.5M
3
VTV icon
Vanguard Value ETF
VTV
+$9.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.53%
3 Consumer Discretionary 2.07%
4 Healthcare 1.87%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$917K 0.26%
8,381
+439
+6% +$46.8K
HD icon
52
Home Depot
HD
$343B
$902K 0.26%
3,395
+2,345
+223% +$692K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$838K 0.24%
+7,344
New +$825K
ADP icon
54
Automatic Data Processing
ADP
$106B
$811K 0.23%
4,600
– –
AMGN icon
55
Amgen
AMGN
$212B
$805K 0.23%
3,500
-284
-8% -$68.8K
V icon
56
Visa
V
$697B
$801K 0.23%
3,660
– –
ABBV icon
57
AbbVie
ABBV
$465B
$766K 0.22%
7,153
+91
+1% +$13.1K
RTX icon
58
RTX Corp
RTX
$295B
$760K 0.22%
10,631
+2,635
+33% +$238K
TGT icon
59
Target
TGT
$65.5B
$706K 0.2%
4,000
– –
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$659K 0.19%
3,109
-488
-14% -$92.4K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$658K 0.19%
9,520
-17,550
-65% -$1.03M
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$637K 0.18%
2,380
-1,230
-34% -$264K
CSCO icon
63
Cisco
CSCO
$456B
$588K 0.17%
13,148
-1,249
-9% -$55.4K
PEP icon
64
PepsiCo
PEP
$195B
$489K 0.14%
3,300
-1,550
-32% -$267K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$462K 0.13%
3,887
-2,147
-36% -$291K
EMR icon
66
Emerson Electric
EMR
$85B
$454K 0.13%
5,649
-464
-8% -$38.5K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.7B
$450K 0.13%
3,163
-1,773
-36% -$282K
IBM icon
68
IBM
IBM
$214B
$441K 0.13%
3,500
– –
MO icon
69
Altria Group
MO
$125B
$439K 0.12%
10,700
– –
CL icon
70
Colgate-Palmolive
CL
$74.2B
$436K 0.12%
5,100
– –
PG icon
71
Procter & Gamble
PG
$347B
$431K 0.12%
3,100
-2,427
-44% -$345K
KO icon
72
Coca-Cola
KO
$380B
$425K 0.12%
7,745
-5,184
-40% -$322K
OKTA icon
73
Okta
OKTA
$23.7B
$416K 0.12%
+1,638
New +$141K
MCD icon
74
McDonald's
MCD
$194B
$386K 0.11%
1,800
-50
-3% -$12.8K
FSLY icon
75
Fastly Inc
FSLY
$3.26B
$347K 0.1%
+3,973
New +$42.3K
1 2
3
4 5

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OAM
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St Louis Trust's Q3 2022 Portfolio in Review

As of Q3 2022, St Louis Trust held 105 positions worth $352M, down 24% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St Louis Trust withdrew a net $129M in Q3 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, St Louis Trust opened a new position in State Street SPDR Dow Jones Global Real Estate ETF worth $2.33M.

  • St Louis Trust's largest Q3 2022 buy was State Street SPDR Dow Jones Global Real Estate ETF: 52,313 shares worth $2.33M.
  • St Louis Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.94M increase.
  • St Louis Trust's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.6M.
  • St Louis Trust fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $6.18M.
  • St Louis Trust's ten largest holdings make up 69% of its $352M portfolio in Q3 2022.
  • St Louis Trust opened 5 new positions and closed 23 in Q3 2022.
  • St Louis Trust's portfolio value fell 24% quarter-over-quarter to $352M.

Based on St Louis Trust's 13F filing for Q3 2022, filed 2 Nov 2022.