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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
+9.6%
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
$470M
AUM Growth
+$119M
Cap. Flow
+$123M
Cap. Flow %
26.09%
Top 10 Hldgs %
61.55%
Holding
106
New
24
Increased
45
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
3
AAPL icon
Apple
AAPL
+$3.25M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.88%
3 Technology 1.55%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$89.3B
$1.15M 0.25%
15,692
+13,058
+496% +$1.02M
ABBV icon
52
AbbVie
ABBV
$465B
$1.15M 0.24%
7,089
-64
-0.9% -$9.81K
BLK icon
53
Blackrock
BLK
$170B
$1.13M 0.24%
1,600
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.1M 0.23%
4,600
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.22%
7,954
+6
+0.1% +$696
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$995K 0.21%
+15,574
New +$966K
AMGN icon
57
Amgen
AMGN
$212B
$994K 0.21%
3,784
+284
+8% +$76.1K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$961K 0.2%
+36,000
New +$956K
PEP icon
59
PepsiCo
PEP
$195B
$876K 0.19%
4,850
+1,550
+47% +$276K
ABT icon
60
Abbott
ABT
$187B
$873K 0.19%
7,956
-425
-5% -$44K
PG icon
61
Procter & Gamble
PG
$347B
$838K 0.18%
5,527
+2,427
+78% +$340K
KO icon
62
Coca-Cola
KO
$380B
$822K 0.17%
12,929
+5,184
+67% +$313K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$816K 0.17%
6,034
+2,147
+55% +$288K
RTX icon
64
RTX Corp
RTX
$295B
$807K 0.17%
7,996
-2,635
-25% -$248K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$784K 0.17%
4,936
+1,773
+56% +$282K
V icon
66
Visa
V
$697B
$760K 0.16%
3,660
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$724K 0.15%
3,610
+1,230
+52% +$252K
WMT icon
68
Walmart Inc
WMT
$900B
$709K 0.15%
15,000
-7,095
-32% -$337K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$692K 0.15%
+18,270
New +$674K
CSCO icon
70
Cisco
CSCO
$456B
$686K 0.15%
14,398
+1,250
+10% +$56.9K
CVX icon
71
Chevron
CVX
$374B
$666K 0.14%
+3,709
New +$647K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$659K 0.14%
+14,115
New +$642K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$647K 0.14%
3,597
+488
+16% +$88.4K
KMB icon
74
Kimberly-Clark
KMB
$37.5B
$624K 0.13%
4,600
-2,745
-37% -$349K
TGT icon
75
Target
TGT
$65.5B
$596K 0.13%
4,000
– –
1 2
3
4 5

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OAM
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St Louis Trust's Q4 2022 Portfolio in Review

As of Q4 2022, St Louis Trust held 106 positions worth $470M, up 34% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St Louis Trust deployed $123M of net new capital in Q4 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.9M trimmed.

  • St Louis Trust's largest Q4 2022 buy was Vanguard Mid-Cap ETF: 89,248 shares worth $4.55M.
  • St Louis Trust added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $25.2M increase.
  • St Louis Trust's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.9M.
  • St Louis Trust fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022, selling an estimated $2.33M.
  • St Louis Trust's ten largest holdings make up 62% of its $470M portfolio in Q4 2022.
  • St Louis Trust opened 24 new positions and closed 5 in Q4 2022.
  • St Louis Trust's portfolio value rose 34% quarter-over-quarter to $470M.

Based on St Louis Trust's 13F filing for Q4 2022, filed 6 Feb 2023.