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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
+5.49%
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
$498M
AUM Growth
+$27.3M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
67.62%
Holding
102
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.81M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.69%
3 Healthcare 1.66%
4 Consumer Staples 1.45%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.13M 0.23%
7,089
– –
BLK icon
52
Blackrock
BLK
$167B
$1.07M 0.22%
1,600
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$1.03M 0.21%
7,954
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.02M 0.21%
4,600
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$972K 0.2%
15,574
– –
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$959K 0.19%
36,000
– –
AMGN icon
57
Amgen
AMGN
$209B
$915K 0.18%
3,784
– –
PEP icon
58
PepsiCo
PEP
$196B
$884K 0.18%
4,850
– –
V icon
59
Visa
V
$701B
$825K 0.17%
3,660
– –
PG icon
60
Procter & Gamble
PG
$340B
$822K 0.17%
5,527
– –
ABT icon
61
Abbott
ABT
$188B
$806K 0.16%
7,956
– –
KO icon
62
Coca-Cola
KO
$383B
$802K 0.16%
12,929
– –
RTX icon
63
RTX Corp
RTX
$290B
$783K 0.16%
7,996
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$764K 0.15%
33,759
-24,882
-42% -$573K
CSCO icon
65
Cisco
CSCO
$443B
$753K 0.15%
14,398
– –
WMT icon
66
Walmart Inc
WMT
$909B
$737K 0.15%
15,000
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$735K 0.15%
5,480
-554
-9% -$76.9K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$733K 0.15%
3,389
-221
-6% -$47.8K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.2B
$729K 0.15%
4,591
-345
-7% -$57.1K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$721K 0.14%
18,270
– –
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$701K 0.14%
3,597
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$689K 0.14%
14,115
– –
TGT icon
73
Target
TGT
$66.3B
$663K 0.13%
4,000
– –
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$617K 0.12%
4,600
– –
CVX icon
75
Chevron
CVX
$382B
$605K 0.12%
3,709
– –
1 2
3
4 5

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NOCM
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OAM
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BCM
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AWM
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AWP
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St Louis Trust's Q1 2023 Portfolio in Review

As of Q1 2023, St Louis Trust held 102 positions worth $498M, up 5.8% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. St Louis Trust opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

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

  • St Louis Trust's largest Q1 2023 buy was Motorola Solutions: 719 shares worth $206K.
  • St Louis Trust added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $25.4M increase.
  • St Louis Trust's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $6.81M.
  • St Louis Trust fully exited Pfizer in Q1 2023, selling an estimated $211K.
  • St Louis Trust's ten largest holdings make up 68% of its $498M portfolio in Q1 2023.
  • St Louis Trust opened 1 new position and closed 1 in Q1 2023.
  • St Louis Trust's portfolio value rose 5.8% quarter-over-quarter to $498M.

Based on St Louis Trust's 13F filing for Q1 2023, filed 4 May 2023.